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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$12.4M
3 +$12.3M
4
AAP icon
Advance Auto Parts
AAP
+$7.75M
5
INTC icon
Intel
INTC
+$6.46M

Top Sells

1 +$8.68M
2 +$4.94M
3 +$4.18M
4
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-65,000