GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$7.77M
3 +$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

1 +$17.1M
2 +$15.1M
3 +$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.99%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0