Observatory · observe first

General Dynamics

GD · United States · Aerospace & Defense · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.250%
12M weight contribution
+0.084 pp
3M weight contribution
-0.030 pp
12M price return
+14.8%

Share of matched S&P 500 members

Monthly observations through Dec 2019

0.20.30.420182019

Company price index

A separate dimension from market allocation

73869920182019

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Dec 2019$51.0bn0.250%+0.084 pp+14.8%No
Nov 2019$52.6bn0.265%+0.083 pp+0.6%No
Oct 2019$51.1bn0.267%+0.093 pp+4.8%No
Sep 2019$52.8bn0.280%+0.087 pp-8.8%No
Aug 2019$55.2bn0.300%+0.116 pp+1.1%Yes
Jul 2019$53.7bn0.286%-0.059 pp-4.9%Yes
Jun 2019$52.5bn0.283%-0.053 pp-0.4%Yes
May 2019$46.5bn0.271%-0.093 pp-18.6%Yes
Apr 2019$51.6bn0.288%-0.080 pp-9.3%Yes
Mar 2019$48.8bn0.280%-0.122 pp-21.9%Yes
Feb 2019$49.1bn0.284%-0.111 pp-22.0%Yes
Jan 2019$50.7bn0.167%-0.212 pp-21.6%No
Dec 2018$46.6bn0.166%-0.212 pp-28.4%No
Nov 2018$54.8bn0.182%-0.197 pp-15.7%No
Oct 2018$51.1bn0.173%-0.206 pp-21.4%No
Sep 2018$60.7bn0.193%-0.186 pp-7.1%No
Aug 2018$57.3bn0.185%-0.194 pp-12.3%No
Jul 2018$59.2bn0.345%-0.034 pp-9.4%No
Jun 2018$55.4bn0.336%-0.043 pp-15.9%No
May 2018$59.9bn0.364%-0.015 pp-8.9%No
Apr 2018$59.8bn0.367%-0.011 pp-9.1%No
Mar 2018$65.6bn0.402%+0.024 pp-0.7%Yes
Feb 2018$66.1bn0.396%+0.017 pp-0.0%Yes
Jan 2018$66.4bn0.379%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.