GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-1.13%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.12B
AUM Growth
-$33.2M
(-2.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
70
New
5
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$7.87M |
| 2 |
indie Semiconductor
INDI
|
+$5.89M |
| 3 |
Medtronic
MDT
|
+$5.49M |
| 4 |
FerroAtlántica
GSM
|
+$4.83M |
| 5 |
Arista Networks
ANET
|
+$4.6M |
Top Sells
| 1 |
Uber
UBER
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$13M |
| 3 |
Cisco
CSCO
|
+$9.5M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 8.84% |
