GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.43%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
67
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$12.5M |
| 2 |
Ciena
CIEN
|
+$10.9M |
| 3 |
Keysight
KEYS
|
+$6.92M |
| 4 |
Verint Systems
VRNT
|
+$5.43M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$23.9M |
| 2 |
Verizon
VZ
|
+$21.5M |
| 3 |
Kohl's
KSS
|
+$15.8M |
| 4 |
Target
TGT
|
+$12.7M |
| 5 |
DuPont de Nemours
DD
|
+$12.5M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.99% |
