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
$1.25B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.06M
3 +$2.04M
4
BNBX
Applied DNA Sciences
BNBX
+$1.88M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1 +$12.3M
2 +$6.73M
3 +$1.88M
4
EG icon
Everest Group
EG
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

1 Financials 24.46%
2 Technology 18.83%
3 Industrials 12.64%
4 Consumer Discretionary 10.61%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23M 1.84%
135,000
-10,000
27
$22.8M 1.82%
245,000
-10,000
28
$22.4M 1.79%
200,000
29
$21.5M 1.72%
459,702
30
$20.2M 1.62%
1,232,344
31
$19.7M 1.58%
409,530
32
$19.6M 1.57%
1,264,063
33
$18.9M 1.51%
301,478
-30,000
34
$18.9M 1.51%
552,688
35
$18.4M 1.47%
195,000
36
$18.3M 1.46%
615,000
37
$16.5M 1.32%
670,000
38
$15.8M 1.26%
259,050
-25,000
39
$15.7M 1.26%
125,000
40
$15.3M 1.23%
166,693
41
$14.2M 1.13%
37,628
42
$13.4M 1.07%
375,000
+15,000
43
$12.5M 1%
184,131
44
$12.5M 1%
155,264
+3,917
45
$11.9M 0.95%
690,000
46
$11.6M 0.92%
140,000
+25,000
47
$10.6M 0.85%
88,750
+3,750
48
$10.6M 0.85%
803,803
49
$8.24M 0.66%
1,200,000
50
$5.38M 0.43%
470,000