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

+0.083 pp

3M weight contribution

-0.016 pp

12M price return

+4.9%

Share of matched S&P 500 members

Monthly observations through Jan 2020

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Jan 2020	$50.8bn	0.250%	+0.083 pp	+4.9%	No
Dec 2019	$51.0bn	0.250%	+0.084 pp	+14.8%	No
Nov 2019	$52.6bn	0.265%	+0.083 pp	+0.6%	No
Oct 2019	$51.1bn	0.267%	+0.093 pp	+4.8%	No
Sep 2019	$52.8bn	0.280%	+0.087 pp	-8.8%	No
Aug 2019	$55.2bn	0.300%	+0.116 pp	+1.1%	Yes
Jul 2019	$53.7bn	0.286%	-0.059 pp	-4.9%	Yes
Jun 2019	$52.5bn	0.283%	-0.053 pp	-0.4%	Yes
May 2019	$46.5bn	0.271%	-0.093 pp	-18.6%	Yes
Apr 2019	$51.6bn	0.288%	-0.080 pp	-9.3%	Yes
Mar 2019	$48.8bn	0.280%	-0.122 pp	-21.9%	Yes
Feb 2019	$49.1bn	0.284%	-0.111 pp	-22.0%	Yes
Jan 2019	$50.7bn	0.167%	-0.212 pp	-21.6%	No
Dec 2018	$46.6bn	0.166%	-0.212 pp	-28.4%	No
Nov 2018	$54.8bn	0.182%	-0.197 pp	-15.7%	No
Oct 2018	$51.1bn	0.173%	-0.206 pp	-21.4%	No
Sep 2018	$60.7bn	0.193%	-0.186 pp	-7.1%	No
Aug 2018	$57.3bn	0.185%	-0.194 pp	-12.3%	No
Jul 2018	$59.2bn	0.345%	-0.034 pp	-9.4%	No
Jun 2018	$55.4bn	0.336%	-0.043 pp	-15.9%	No
May 2018	$59.9bn	0.364%	-0.015 pp	-8.9%	No
Apr 2018	$59.8bn	0.367%	-0.011 pp	-9.1%	No
Mar 2018	$65.6bn	0.402%	+0.024 pp	-0.7%	Yes
Feb 2018	$66.1bn	0.396%	+0.017 pp	-0.0%	Yes

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.