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 | |
|---|---|---|---|---|---|---|---|
| $17.7M | 1.29% | 220,327 | – | – | |||
| $17.4M | 1.27% | 146,100 | – | – | |||
| $16.3M | 1.18% | 290,000 | – | – | |||
| $16.1M | 1.18% | 212,350 +5,000 | +2% | +$380K | |||
| $16M | 1.16% | 597,438 -75,000 | -11% | -$2.01M | |||
| $15.6M | 1.13% | 27,000 | – | – | |||
| $14.8M | 1.08% | 70,785 | – | – | |||
| $14.5M | 1.05% | 86,391 | – | – | |||
| $14.3M | 1.04% | 106,601 | – | – | |||
| $13.6M | 0.99% | 1,120,227 +265,227 | +31% | +$3.23M | |||
| $13.4M | 0.98% | 119,900 | – | – | |||
| $13.1M | 0.95% | 515,808 | – | – | |||
| $11.9M | 0.87% | 31,006 -1,494 | -5% | -$573K | |||
| $10.9M | 0.79% | 35,000 | – | – | |||
| $10.4M | 0.76% | 71,652 +10,000 | +16% | +$1.45M | |||
| $10.3M | 0.75% | 50,010 -5,000 | -9% | -$1.03M | |||
| $9.43M | 0.69% | 14,876 | – | – | |||
| $9.07M | 0.66% | 65,009 | – | – | |||
| $8.42M | 0.61% | 115,583 | – | – | |||
| $6.82M | 0.5% | 29,457 -20,000 | -40% | -$4.63M | |||
| $6.44M | 0.47% | 59,379 -621 | -1% | -$67.3K | |||
| $5.3M | 0.39% | 30,611 | – | – | |||
| $5.3M | 0.39% | +1,107,974 | New | +$5.3M | |||
| $5.28M | 0.38% | +541,727 | New | +$5.28M | |||
| $4.42M | 0.32% | 816,056 | – | – |
