GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+23.17%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$789M
AUM Growth
+$52.5M
(+7.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
6
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$6.37M |
| 2 |
Otis Worldwide
OTIS
|
+$6.19M |
| 3 |
Carrier Global
CARR
|
+$4.83M |
| 4 |
Target
TGT
|
+$4.61M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.33M |
Top Sells
| 1 |
ASML
ASML
|
+$18.4M |
| 2 |
TJX Companies
TJX
|
+$12.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Arch Capital
ACGL
|
+$8.02M |
| 5 |
RTX Corp
RTX
|
+$7.9M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 17.24% |
| 3 | Communication Services | 11.25% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.39% |
