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

0.094%

12M weight contribution

+0.093 pp

3M weight contribution

-0.089 pp

12M price return

+5.5%

Share of matched S&P 500 members

Monthly observations through Feb 2021

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
Feb 2021	$46.8bn	0.094%	+0.093 pp	+5.5%	No
Jan 2021	$42.1bn	0.101%	-0.150 pp	-13.8%	No
Dec 2020	$42.7bn	0.173%	-0.077 pp	-13.1%	Yes
Nov 2020	$42.9bn	0.182%	-0.083 pp	-15.4%	Yes
Oct 2020	$37.7bn	0.178%	-0.088 pp	-23.5%	Yes
Sep 2020	$39.7bn	0.000%	-0.280 pp	-22.2%	No
Aug 2020	$42.9bn	0.000%	-0.300 pp	-19.8%	No
Jul 2020	$42.1bn	0.000%	-0.286 pp	-18.9%	No
Jun 2020	$42.9bn	0.000%	-0.283 pp	-15.7%	No
May 2020	$42.1bn	0.000%	-0.270 pp	-6.4%	No
Apr 2020	$37.5bn	0.210%	-0.078 pp	-25.0%	Yes
Mar 2020	$38.3bn	0.000%	-0.280 pp	-20.0%	No
Feb 2020	$46.3bn	0.000%	-0.284 pp	-4.0%	No
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

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.