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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$43.6M
3
+$42.8M
4
ACGL icon
Arch Capital
ACGL
+$42.4M
5
RSG icon
Republic Services
RSG
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.52%
2 Technology 13.74%
3 Consumer Discretionary 13.35%
4 Consumer Staples 12.53%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.81%
+551,500
27
$19.6M 1.78%
+1,264,063
28
$18.8M 1.71%
+230,000
29
$18.5M 1.69%
+110
30
$18.3M 1.67%
+448,800
31
$15.9M 1.45%
+803,803
32
$15.1M 1.37%
+340,600
33
$15M 1.37%
+513,161
34
$14.5M 1.32%
+615,000
35
$14.3M 1.31%
+284,050
36
$14.1M 1.28%
+360,000
37
$12.8M 1.16%
+618,338
38
$12.8M 1.16%
+114,764
39
$12.5M 1.14%
+750,000
40
$12.5M 1.13%
+312,500
41
$12.3M 1.12%
+110,000
42
$12.2M 1.11%
+187,461
43
$11.7M 1.06%
+200,000
44
$10.7M 0.97%
+125,253
45
$10.7M 0.97%
+265,000
46
$9.12M 0.83%
+278,600
47
$8.57M 0.78%
+1,800,000
48
$8.48M 0.77%
+620,564
49
$7.77M 0.71%
+1,483,269
50
$7.7M 0.7%
+440,000
1
2
3