GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.4M
3
+$14.8M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M
5
ETN icon
Eaton
ETN
+$4.83M

Top Sells

1
+$14.2M
2
+$9.97M
3
+$7.73M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Financials 23.76%
2 Technology 18.16%
3 Industrials 11.63%
4 Energy 10.23%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.8%
525,000
27
$22.3M 1.78%
796,622
28
$22.3M 1.78%
255,000
29
$21.8M 1.73%
1,232,344
+181,729
30
$20.4M 1.62%
335,000
31
$19.6M 1.56%
409,530
32
$19M 1.51%
200,000
33
$18.7M 1.49%
803,803
34
$18.7M 1.49%
1,264,063
35
$18.2M 1.45%
+552,688
36
$18.2M 1.45%
195,000
37
$18M 1.43%
615,000
38
$17.6M 1.41%
398,396
39
$17.3M 1.38%
284,050
40
$15.5M 1.24%
37,628
-2,655
41
$15.4M 1.23%
125,000
42
$15.2M 1.21%
+670,000
43
$14M 1.12%
85,000
+22,975
44
$13.9M 1.11%
151,347
45
$11.7M 0.93%
184,131
+68,131
46
$11.7M 0.93%
115,000
-65,000
47
$11.6M 0.93%
690,000
-60,000
48
$11.4M 0.91%
360,000
49
$9.78M 0.78%
470,000
-80,000
50
$6.48M 0.52%
1,200,000
1
2
3