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
$1.2B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.2M
3
+$6.71M
4
GE icon
GE Aerospace
GE
+$3.62M
5
OXY icon
Occidental Petroleum
OXY
+$2.38M

Top Sells

1
+$13M
2
+$11.4M
3
+$9.95M
4
VOD icon
Vodafone
VOD
+$9.36M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$7.84M

Sector Composition

1 Financials 24.11%
2 Technology 16.62%
3 Consumer Discretionary 12.99%
4 Industrials 12.8%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.8%
525,000
27
$20.6M 1.72%
110
28
$20.1M 1.68%
335,000
29
$19.7M 1.65%
1,264,063
30
$19.3M 1.61%
409,530
31
$18.4M 1.54%
820,000
32
$18.4M 1.54%
220,000
-10,000
33
$18.3M 1.53%
801,038
+55,000
34
$16.9M 1.41%
615,000
35
$16.5M 1.38%
195,000
+85,000
36
$16.3M 1.37%
166,693
-20,768
37
$16.1M 1.35%
284,050
38
$15.5M 1.3%
360,000
39
$15.2M 1.27%
125,000
+15,000
40
$14M 1.17%
200,000
41
$13.9M 1.16%
800,000
-656,346
42
$13.8M 1.16%
151,347
+26,094
43
$13.5M 1.13%
+269,170
44
$11.3M 0.95%
128,141
-147,070
45
$11.3M 0.94%
140,833
46
$10.5M 0.88%
750,000
47
$9.67M 0.81%
1,200,000
48
$9.07M 0.76%
2,133,269
+450,000
49
$8.54M 0.71%
367,092
50
$5.57M 0.47%
200,750
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