General American Investors (GAM)

36.56 +0.18  +0.49% NYSE Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 42.14
Discount or Premium to NAV -13.24%
Turnover Ratio 23.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.62% 1.77% 1.23% 34
3M 6.52% 4.53% 4.62% 17
6M 14.13% 9.97% 9.11% 67
YTD 36.60% 29.48% 24.83% 17
1Y 23.33% 18.57% 15.71% 17
3Y 11.88% 9.00% 11.84% 84
5Y 7.22% 6.14% 8.47% 84
10Y 11.03% 9.85% 11.59% 84
15Y 7.50% 6.86% 7.50% 84
20Y 6.98% 6.64% 5.09% 50
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.88% 10.88% 0.00%
Stock 104.0% 104.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred -17.98% 0.00% 17.98%
Other 3.14% 3.59% 0.45%
As of June 30, 2019

Region Exposure

Americas 86.82%
North America 86.82%
Latin America 0.00%
Greater Europe 13.18%
United Kingdom 4.97%
Europe Developed 8.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.34%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.13%
Communication Services 3.19%
Consumer Cyclical 13.93%
Consumer Defensive 12.93%
Energy 5.65%
Financial Services 21.23%
Healthcare 6.61%
Industrials 11.08%
Real Estate 0.00%
Technology 23.25%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 42.88%
Large 29.07%
Medium 20.52%
Small 5.65%
Micro 1.88%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 22.19%
Large Cap Blend 22.69%
Large Cap Growth 27.05%
Mid Cap Value 6.49%
Mid Cap Blend 6.95%
Mid Cap Growth 7.71%
Small Cap Value 3.04%
Small Cap Blend 2.08%
Small Cap Growth 1.80%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Preferred Stock -17.98% -- --
TJX TJX Companies Inc 5.28% 60.36 +0.87%
RSG Republic Services Inc Class A 4.90% 88.68 -0.10%
MSFT Microsoft Corp 4.57% 151.36 -0.26%
ACGL Arch Capital Group Ltd 3.79% 41.45 +0.70%
GOOGL Alphabet Inc A 3.63% 1342.99 +0.27%
-- Nestle S A 3.38% -- --
ASML ASML Holding NV 3.36% -- --
BRK.A Berkshire Hathaway Inc A 3.31% 331904.0 -0.52%
AMZN Amazon.com Inc 3.22% 1749.51 -0.12%
As of June 30, 2019
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Basic Info

Investment Strategy
To achieve long-term capital appreciation, with lesser emphasis placed on current income. The Company invests principally in common stocks believed by its management to have better than average growth potential. Normally, a substantially fully invested position in equities is maintained.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name General American Investors Company Inc
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Priest 6.25 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 66.58%
Historical Sharpe Ratio (10Y) 0.7987
Historical Sortino (All) 0.4821
30-Day Rolling Volatility 9.05%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 15.55%

Fundamentals

Dividend Yield TTM (12-9-19) 1.01%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.01
Weighted Average Price to Sales Ratio 1.612
Weighted Average Price to Book Ratio 2.549
Weighted Median ROE 22.86%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 1.373
Forecasted Price to Book Ratio 2.452
Number of Holdings 67
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth 19.58%
Forecasted Earnings Growth -0.34%
Forecasted Revenue Growth 8.98%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/1/1927
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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