제너럴 다이나믹스 코퍼레이션
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership113,969 shares
Latest Disclosed Value $ 16,961,000
Aperio Group, LLC reports 0.72% decrease in ownership of GD / General Dynamics Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 113,969 shares of General Dynamics Corporation (US:GD) valued at $16,960,867 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 114,792 shares of General Dynamics Corporation. This represents a change in shares of -0.72% during the quarter. The current value of the position is $39,483,420 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 113,969 -823 -0.72 16,961 6.73 0.0502
2020-11-06 2020-09-30 13F GENERAL DYNAMICS COM 369550108 114,792 -2,547 -2.17 15,891 -9.39 0.0537
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 117,339 -14,296 -10.86 17,538 0.69 0.0648
2020-05-05 2020-03-31 13F GENERAL DYNAMICS COM 369550108 131,635 2,145 1.66 17,417 -23.73 0.0769
2020-02-13 2019-12-31 13F GENERAL DYNAMICS COM 369550108 129,490 -8,561 -6.20 22,836 -9.47 0.0820
2019-11-06 2019-09-30 13F GENERAL DYNAMICS COM 369550108 138,051 3,981 2.97 25,226 3.48 0.0997
2019-07-30 2019-06-30 13F GENERAL DYNAMICS COM 369550108 134,070 4,225 3.25 24,377 10.91 0.0996
2019-05-13 2019-03-31 13F GENERAL DYNAMICS COM 369550108 129,845 -8,468 -6.12 21,980 1.09 0.0949
2019-05-06 2018-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 138,313 -51,467 -27.12 21,744 -44.03 0.1097
2019-02-14 2018-12-31 13F GENERAL DYNAMICS COM 369550108 138,852 -50,928 21,829
2019-05-06 2018-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 189,780 2,321 1.24 38,852 11.18 0.1715
2018-10-17 2018-09-30 13F GENERAL DYNAMICS COMMON 369550108 189,780 2,321 38,852
2019-05-06 2018-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 187,459 -5,314 -2.76 34,944 -17.94 0.1671
2018-07-30 2018-06-30 13F GENERAL DYNAMICS COMMON 369550108 187,459 -5,314 34,944
2019-05-01 2018-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 192,773 -2,961 -1.51 42,583 6.93 0.2119
2018-05-08 2018-03-31 13F GENERAL DYNAMICS COMMON 369550108 192,773 -2,961 42,583
2019-05-01 2017-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 195,734 3,445 1.79 39,822 0.74 0.2056
2018-02-02 2017-12-31 13F GENERAL DYNAMICS COMMON 369550108 195,734 3,445 39,822
2019-05-01 2017-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 192,289 5,621 3.01 39,531 6.90 0.2233
2017-10-25 2017-09-30 13F GENERAL DYNAMICS COMMON 369550108 192,289 5,621 39,531
2019-04-22 2017-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 186,668 6,181 3.42 36,979 9.45 0.2266
2017-07-18 2017-06-30 13F GENERAL DYNAMICS COMMON 369550108 186,668 6,181 36,979
2019-04-22 2017-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 180,487 3,405 1.92 33,787 10.51 0.2311
2017-05-05 2017-03-31 13F GENERAL DYNAMICS COMMON 369550108 180,487 3,405 33,787
2019-04-22 2016-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 177,082 32,594 22.56 30,575 36.38 0.2340
2017-02-14 2016-12-31 13F GENERAL DYNAMICS COMMON 369550108 177,082 32,594 30,575
2019-04-12 2016-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 144,488 8,673 6.39 22,419 18.55 0.1623
2016-11-01 2016-09-30 13F GENERAL DYNAMICS COMMON 369550108 144,488 8,673 22,419
2019-04-12 2016-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 135,815 19,563 16.83 18,911 23.83 0.1478
2016-08-12 2016-06-30 13F GENERAL DYNAMICS COMMON 369550108 135,815 19,563 18,911
2019-04-12 2016-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 116,252 -15,404 -11.70 15,272 -15.55 0.1306
2016-04-28 2016-03-31 13F GENERAL DYNAMICS COMMON 369550108 116,252 -15,404 15,272
2016-01-21 2015-12-31 13F GENERAL DYNAMICS COMMON 369550108 131,656 -2,754 -2.05 18,084 -2.47 0.1656
2015-10-19 2015-09-30 13F GENERAL DYNAMICS COMMON 369550108 134,410 19,149 16.61 18,542 13.54 0.1887
2015-07-29 2015-06-30 13F GENERAL DYNAMICS COMMON 369550108 115,261 8,692 8.16 16,331 12.90 0.1686
2015-04-29 2015-03-31 13F GENERAL DYNAMICS COMMON 369550108 106,569 106,569 0.00 14,465 0.1620
2015-01-30 2014-12-31 13F GENERAL DYNAMICS COMMON 369550108 0 -102,010 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GENERAL DYNAMICS COMMON 369550108 102,010 5,576 5.78 12,964 15.35 0.1752
2014-07-23 2014-06-30 13F GENERAL DYNAMICS COMMON 369550108 96,434 675 0.70 11,239 7.76 0.1632
2014-04-25 2014-03-31 13F GENERAL DYNAMICS COMMON 369550108 95,759 10,430 20.12 0.1466
2014-01-30 2013-12-31 13F GENERAL DYNAMICS COMMON 369550108 8,683 14.75 0.1347
2013-10-24 2013-09-30 13F GENERAL DYNAMICS COMMON 369550108 86,465 4,627 5.65 7,567 18.05 0.1460
2013-07-19 2013-06-30 13F GENERAL DYNAMICS COMMON 369550108 81,838 81,838 6,410 0.1522
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.