GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
-15.24%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$995M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$8.74M |
| 2 |
Expedia Group
EXPE
|
$7.4M |
| 3 |
Algoma Steel
ASTL
|
$7.37M |
| 4 |
First Horizon
FHN
|
$6.56M |
| 5 |
Walt Disney
DIS
|
$2.36M |
Top Sells
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Advance Auto Parts
AAP
|
$12M |
| 3 |
Booking.com
BKNG
|
$9.39M |
| 4 |
Fiserv
FI
|
$8.37M |
| 5 |
Boeing
BA
|
$5.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.64% |
