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
$1.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$9.77M
3 +$7.52M
4
EXPE icon
Expedia Group
EXPE
+$6.14M
5
TMUS icon
T-Mobile US
TMUS
+$5.73M

Top Sells

1 +$22.5M
2 +$7.46M
3 +$6.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.38M
5
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-105,984