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
$736M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$18.5M
2 +$14.6M
3 +$11M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.93M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.5%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-138,800