GAI

General American Investors Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$8.83M
3 +$6.42M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.86M
5
ABT icon
Abbott
ABT
+$4.78M

Top Sells

1 +$13.5M
2 +$8.14M
3 +$7M
4
QCOM icon
Qualcomm
QCOM
+$6.11M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.58M

Sector Composition

1 Financials 21.36%
2 Technology 20.29%
3 Industrials 12.99%
4 Communication Services 11.23%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-209,683
77
0