GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.95M
3
+$7.92M
4
CCJ icon
Cameco
CCJ
+$4.89M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$751K

Top Sells

1
+$19.2M
2
+$9.52M
3
+$7.13M
4
WFT
Weatherford International plc
WFT
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M

Sector Composition

1 Financials 23.97%
2 Technology 17.34%
3 Industrials 12.91%
4 Consumer Discretionary 11.35%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.77%
1,264,063
27
$21.8M 1.77%
525,000
28
$21.7M 1.76%
335,000
29
$20.9M 1.7%
110
30
$20.6M 1.67%
1,050,615
+249,577
31
$20.4M 1.66%
820,000
32
$20.3M 1.65%
409,530
33
$19.7M 1.6%
180,000
-15,000
34
$17.4M 1.42%
195,000
-25,000
35
$17.3M 1.41%
166,693
36
$17.2M 1.4%
200,000
37
$16.2M 1.32%
615,000
38
$15.5M 1.26%
125,000
39
$15M 1.22%
284,050
40
$14.9M 1.21%
151,347
41
$14.2M 1.16%
284,170
+15,000
42
$13.9M 1.13%
360,000
43
$13.8M 1.12%
+62,025
44
$12.7M 1.03%
40,283
+25,172
45
$12.7M 1.03%
550,000
-250,000
46
$11.9M 0.97%
750,000
47
$11.8M 0.96%
140,833
48
$8.95M 0.73%
+116,000
49
$7.91M 0.64%
2,133,269
50
$7.73M 0.63%
367,092
1
2
3