GAI
General American Investors Portfolio holdings
AUM $1.35B
This Quarter Return
+0.78%
1 Year Return
+15.46%
3 Year Return
+54.41%
5 Year Return
+215.85%
10 Year Return
+342.6%
AUM
$1.35B
AUM Growth
-$55M (-4%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
-3.12%
Top 10 Holdings %Top 10 Hldgs %
47.86%
Holding
67
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 | $5.3M | |
| 2 | $5.28M | |
| 3 | $3.23M | |
| 4 | $3.08M | |
| 5 | $2.29M |
Top Sells
| 1 | $21.9M | |
| 2 | $8.18M | |
| 3 | $6.5M | |
| 4 | $5.55M | |
| 5 | $4.63M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 20.83% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.2M | 6.71% | 380,625 -15,000 | -4% | -$3.63M | |||
| $87.8M | 6.4% | 110 | – | – | |||
| $67.6M | 4.92% | 180,000 | – | – | |||
| $64.6M | 4.71% | 291,000 -25,000 | -8% | -$5.55M | |||
| $64M | 4.66% | 525,092 | – | – | |||
| $62.5M | 4.55% | 399,923 -10,000 | -2% | -$1.56M | |||
| $57.7M | 4.2% | 600,000 | – | – | |||
| $54.4M | 3.96% | 286,000 | – | – | |||
| $52.4M | 3.82% | 144,286 | – | – | |||
| $41.1M | 2.99% | 62,000 | – | – | |||
| $38.5M | 2.8% | 355,000 -60,000 | -14% | -$6.5M | |||
| $33.6M | 2.45% | 110,000 | – | – | |||
| $32.6M | 2.38% | 34,500 -4,000 | -10% | -$3.78M | |||
| $31.8M | 2.32% | 190,000 | – | – | |||
| $29.1M | 2.12% | 173,157 | – | – | |||
| $27M | 1.97% | 243,415 | – | – | |||
| $24.1M | 1.75% | 41,381 | – | – | |||
| $24M | 1.75% | 160,000 | – | – | |||
| $22.8M | 1.66% | 806,602 -100,000 | -11% | -$2.83M | |||
| $21.9M | 1.59% | 165,000 | – | – | |||
| $20.8M | 1.51% | 504,230 | – | – | |||
| $19.6M | 1.43% | 80,000 | – | – | |||
| $19M | 1.38% | 1,020,030 | – | – | |||
| $18.3M | 1.34% | 204,326 | – | – | |||
| $18.1M | 1.32% | 101,100 | – | – |
