GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+12.8%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.09B
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
78
New
10
Increased
9
Reduced
14
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$14.7M |
| 2 |
Booking.com
BKNG
|
+$8.83M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$6.42M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.86M |
| 5 |
Abbott
ABT
|
+$4.78M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$13.5M |
| 2 |
Kroger
KR
|
+$8.14M |
| 3 |
Macy's
M
|
+$7M |
| 4 |
Qualcomm
QCOM
|
+$6.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APDNW
76
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| – | – |
-281,409
| Closed | -$1K |
|
77
Transocean
RIG
$3.32B
| – | – |
0
| – | – |
|