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
$1.23B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.72M
3
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$5.18M

Top Sells

1
+$11.2M
2
+$7.89M
3
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.09M
5
TJX icon
TJX Companies
TJX
+$4.78M

Sector Composition

1 Financials 24.33%
2 Technology 15.8%
3 Consumer Discretionary 13.47%
4 Industrials 12.45%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.67%
335,000
-20,000
27
$20.3M 1.65%
151,280
+15,650
28
$19.7M 1.6%
409,530
29
$19.6M 1.59%
110
30
$19.5M 1.58%
1,264,063
31
$19.1M 1.55%
230,000
32
$18.4M 1.49%
820,000
33
$17.4M 1.41%
803,803
34
$16.9M 1.37%
200,000
35
$16.8M 1.36%
187,461
36
$16.1M 1.31%
284,050
37
$15.5M 1.26%
746,038
+100,000
38
$15.5M 1.26%
615,000
39
$14.9M 1.21%
+573,700
40
$14.7M 1.19%
360,000
41
$13.6M 1.11%
750,000
42
$12.8M 1.04%
110,000
43
$12.1M 0.98%
140,833
+37,500
44
$12M 0.98%
1,683,269
45
$11.4M 0.93%
125,253
46
$9.36M 0.76%
233,576
-279,585
47
$8.84M 0.72%
1,455,473
-344,527
48
$8.72M 0.71%
+110,000
49
$8.48M 0.69%
367,092
+272,052
50
$8.18M 0.66%
1,200,000
+760,000
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