GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+9.45%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.15B
AUM Growth
+$92M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
66
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$5.52M |
| 2 |
Newmont
NEM
|
+$4.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
MetLife
MET
|
+$2.83M |
| 5 |
Cigna
CI
|
+$2.81M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$7.15M |
| 2 |
Arch Capital
ACGL
|
+$6.52M |
| 3 |
Cisco
CSCO
|
+$5.17M |
| 4 |
Alamos Gold
AGI
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.19% |
