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

0.210%

12M weight contribution

-0.025 pp

3M weight contribution

+0.013 pp

12M price return

+0.2%

Share of matched S&P 500 members

Monthly observations through Nov 2023

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
Nov 2023	$67.4bn	0.210%	-0.025 pp	+0.2%	Yes
Oct 2023	$65.9bn	0.224%	-0.019 pp	-1.1%	Yes
Sep 2023	$60.3bn	0.201%	-0.027 pp	+6.6%	Yes
Aug 2023	$61.9bn	0.197%	-0.027 pp	+1.3%	Yes
Jul 2023	$61.0bn	0.133%	-0.081 pp	+0.9%	No
Jun 2023	$59.0bn	0.137%	-0.102 pp	-1.1%	No
May 2023	$56.0bn	0.138%	-0.087 pp	-7.2%	No
Apr 2023	$59.9bn	0.202%	-0.035 pp	-5.6%	No
Mar 2023	$62.6bn	0.214%	-0.012 pp	-3.3%	No
Feb 2023	$62.5bn	0.220%	-0.006 pp	-0.6%	No
Jan 2023	$64.0bn	0.219%	+0.020 pp	+12.3%	No
Dec 2022	$68.1bn	0.246%	+0.059 pp	+21.7%	Yes
Nov 2022	$69.3bn	0.235%	+0.057 pp	+36.6%	Yes
Oct 2022	$68.6bn	0.243%	+0.054 pp	+26.0%	Yes
Sep 2022	$58.2bn	0.229%	+0.036 pp	+10.7%	Yes
Aug 2022	$62.8bn	0.225%	+0.037 pp	+16.9%	No
Jul 2022	$62.2bn	0.214%	+0.026 pp	+18.3%	No
Jun 2022	$61.4bn	0.239%	+0.051 pp	+21.0%	Yes
May 2022	$62.5bn	0.225%	+0.033 pp	+21.2%	Yes
Apr 2022	$65.7bn	0.237%	+0.043 pp	+27.3%	Yes
Mar 2022	$67.0bn	0.225%	+0.124 pp	+36.1%	Yes
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

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.