GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+5.39%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.06B
AUM Growth
+$48.6M
(+4.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
71
New
5
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
| 2 |
EOG Resources
EOG
|
+$11.2M |
| 3 |
Cleveland-Cliffs
CLF
|
+$8.64M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.48M |
| 5 |
Walt Disney
DIS
|
+$6.98M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$15.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$7.57M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 19.45% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 10.95% |
