General American Investors (GAM)

31.60 +0.19  +0.60% NYSE Jun 1, 15:28 Delayed 2m USD
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Key Stats

Net Asset Value 37.71
Discount or Premium to NAV -16.71%
Turnover Ratio 17.76%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.22% 3.51% 4.67% 67
3M -6.43% -4.96% -2.10% 67
6M -14.79% -10.60% -9.00% 50
YTD -16.77% -13.73% -11.30% 67
1Y 0.42% -0.24% 0.20% 50
3Y 3.02% 2.55% 5.28% 67
5Y 3.91% 3.35% 6.09% 84
10Y 9.42% 8.78% 10.46% 84
15Y 6.38% 5.75% 6.62% 84
20Y 5.68% 5.57% 4.32% 50
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 19.14% 19.14% 0.00%
Stock 80.86% 80.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 83.17%
North America 83.17%
Latin America 0.00%
Greater Europe 16.83%
United Kingdom 1.99%
Europe Developed 14.84%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.48%
Communication Services 12.64%
Consumer Cyclical 10.08%
Consumer Defensive 18.62%
Energy 3.04%
Financial Services 19.89%
Healthcare 7.19%
Industrials 8.85%
Real Estate 0.00%
Technology 19.20%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 49.80%
Large 23.30%
Medium 18.96%
Small 5.90%
Micro 2.05%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 21.03%
Large Cap Blend 30.73%
Large Cap Growth 22.83%
Mid Cap Value 6.72%
Mid Cap Blend 5.60%
Mid Cap Growth 5.60%
Small Cap Value 3.43%
Small Cap Blend 2.68%
Small Cap Growth 1.40%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.64% 182.50 -0.41%
RSG Republic Services Inc Class A 4.28% 85.10 -0.42%
GOOG Alphabet Inc Class C 4.18% 1430.41 +0.10%
ASML ASML Holding NV ADR 4.13% 326.26 -0.99%
TJX TJX Companies Inc 4.01% 53.25 +0.93%
NESN Nestle SA 3.61% -- --
AMZN Amazon.com Inc 3.26% 2466.98 +1.01%
ACGL Arch Capital Group Ltd 3.11% 29.09 +3.08%
BRK.A Berkshire Hathaway Inc Class A 3.03% 276480.0 -0.78%
UN Unilever NV DR 2.65% -- --
As of March 31, 2020
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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 7.33 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 1.154
Max Drawdown (All) 66.58%
Historical Sharpe Ratio (10Y) 0.5942
Historical Sortino (All) 0.4296
30-Day Rolling Volatility 24.67%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 18.08%

Fundamentals

Dividend Yield TTM (6-1-20) 1.17%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.75
Weighted Average Price to Sales Ratio 1.757
Weighted Average Price to Book Ratio 2.095
Weighted Median ROE 23.38%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 15.87
Forecasted Price to Sales Ratio 1.662
Forecasted Price to Book Ratio 1.954
Number of Holdings 60
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 5.97%
Forecasted Cash Flow Growth 3.75%
Forecasted Earnings Growth 21.35%
Forecasted Revenue Growth 6.27%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/1/1927
Termination Date
Last Annual Report Date 12/31/2019
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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