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
$1.18B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$5.76M
3 +$4.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.78M
5
WMT icon
Walmart
WMT
+$4.18M

Top Sells

1 +$19.1M
2 +$12.6M
3 +$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.72M
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-43,000
77
-115,000