GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+7.78%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.16B
AUM Growth
+$64.7M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
71
New
3
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$12.2M |
| 2 |
Delta Air Lines
DAL
|
+$10.1M |
| 3 |
Vodafone
VOD
|
+$5.42M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$5.25M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.4M |
| 2 |
Republic Services
RSG
|
+$13.8M |
| 3 |
American Express
AXP
|
+$10.3M |
| 4 |
Gilead Sciences
GILD
|
+$5.4M |
| 5 |
Goodyear
GT
|
+$4.89M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.06% |
