GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+17.29%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.01B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
10
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$25.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.77M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.52M |
| 4 |
Expedia Group
EXPE
|
+$6.14M |
| 5 |
T-Mobile US
TMUS
|
+$5.73M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$22.5M |
| 2 |
Vulcan Materials
VMC
|
+$7.46M |
| 3 |
Carrier Global
CARR
|
+$6.64M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.38M |
| 5 |
Phillips 66
PSX
|
+$5.49M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 17.35% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.87% |