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

0.226%

12M weight contribution

+0.132 pp

3M weight contribution

+0.048 pp

12M price return

+47.0%

Share of matched S&P 500 members

Monthly observations through Feb 2022

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 2022	$65.1bn	0.226%	+0.132 pp	+47.0%	Yes
Jan 2022	$59.2bn	0.199%	+0.098 pp	+48.2%	Yes
Dec 2021	$58.2bn	0.186%	+0.014 pp	+43.8%	No
Nov 2021	$52.8bn	0.178%	-0.004 pp	+29.9%	No
Oct 2021	$56.6bn	0.189%	+0.011 pp	+58.5%	No
Sep 2021	$54.8bn	0.192%	+0.192 pp	+45.6%	Yes
Aug 2021	$56.0bn	0.187%	+0.187 pp	+37.9%	Yes
Jul 2021	$54.8bn	0.188%	+0.188 pp	+37.3%	Yes
Jun 2021	$53.2bn	0.188%	+0.188 pp	+29.6%	Yes
May 2021	$53.7bn	0.192%	+0.192 pp	+33.1%	Yes
Apr 2021	$53.8bn	0.195%	-0.015 pp	+49.9%	Yes
Mar 2021	$52.0bn	0.102%	+0.101 pp	+41.5%	No
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

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.