GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+7.84%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.07B
AUM Growth
+$59.1M
(+5.8%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
70
New
4
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$9.42M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$7.17M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.44M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$5.43M |
| 5 |
Expedia Group
EXPE
|
+$4.85M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$13.1M |
| 2 |
ASML
ASML
|
+$12.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.55M |
| 4 |
Target
TGT
|
+$6.07M |
| 5 |
Lumentum
LITE
|
+$5.94M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 13.21% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.44% |
