GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.82%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.19B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
10
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Fiserv
FI
|
+$12.3M |
| 4 |
Advance Auto Parts
AAP
|
+$7.75M |
| 5 |
Intel
INTC
|
+$6.46M |
Top Sells
| 1 |
Lumentum
LITE
|
+$8.68M |
| 2 |
Walmart
WMT
|
+$4.94M |
| 3 |
Republic Services
RSG
|
+$4.18M |
| 4 |
RTX Corp
RTX
|
+$3.63M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$3.18M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 16.48% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.5% |