GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-19.76%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$736M
AUM Growth
-$353M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
77
New
6
Increased
7
Reduced
20
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.68M |
| 2 |
Scorpio Tankers
STNG
|
+$6.59M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Tyler Technologies
TYL
|
+$3.41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$2.21M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$18.5M |
| 2 |
Aon
AON
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$27.9B
| – | – |
-79,201
| Closed | -$8.57M |
|