GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.87%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$866M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
67
New
3
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$10.5M |
| 3 |
Merck
MRK
|
+$3.73M |
| 4 |
Keysight
KEYS
|
+$2.47M |
| 5 |
AXIS Capital
AXS
|
+$2.42M |
Top Sells
| 1 |
Target
TGT
|
+$7.9M |
| 2 |
Apple
AAPL
|
+$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 4 |
Costco
COST
|
+$3.43M |
| 5 |
Nelnet
NNI
|
+$3.41M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 16.87% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.25% |
