GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.44%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.18B
AUM Growth
-$17.1M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
78
New
5
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$8.9M |
| 2 |
Angi Inc
ANGI
|
+$5.76M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$4.95M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.78M |
| 5 |
Walmart
WMT
|
+$4.18M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.1M |
| 2 |
Autodesk
ADSK
|
+$12.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$9.72M |
| 5 |
Intel
INTC
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.93% |