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
$1.15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.75M
3
+$2.39M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.19M
5
CCJ icon
Cameco
CCJ
+$501K

Top Sells

1
+$10.7M
2
+$9.12M
3
+$7.05M
4
WFT
Weatherford International plc
WFT
+$4.98M
5
DEO icon
Diageo
DEO
+$4.78M

Sector Composition

1 Financials 24.25%
2 Technology 14.36%
3 Consumer Discretionary 13.71%
4 Industrials 12.67%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.81%
540,000
-11,500
27
$19.2M 1.67%
820,000
28
$18.7M 1.63%
110
29
$18.4M 1.6%
513,161
30
$18.3M 1.59%
230,000
31
$17.1M 1.49%
409,530
-39,270
32
$16.5M 1.44%
803,803
33
$15.7M 1.37%
615,000
34
$15.5M 1.35%
135,630
+20,866
35
$15.5M 1.35%
340,600
36
$15.4M 1.34%
200,000
37
$14.7M 1.28%
284,050
38
$14.5M 1.26%
187,461
39
$14.2M 1.24%
750,000
40
$13.7M 1.19%
360,000
41
$12.7M 1.11%
312,500
42
$12.3M 1.07%
110,000
43
$11.7M 1.02%
646,038
+27,700
44
$11.2M 0.98%
125,253
45
$10.5M 0.92%
1,800,000
46
$10M 0.87%
1,683,269
+200,000
47
$8.1M 0.7%
440,000
48
$6.87M 0.6%
+103,333
49
$6.18M 0.54%
406,676
-213,888
50
$5.09M 0.44%
140,000
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