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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$6.92M
4
VRNT icon
Verint Systems
VRNT
+$5.42M
5
IMPV
Imperva, Inc.
IMPV
+$4.5M

Top Sells

1
+$23.9M
2
+$21.5M
3
+$15.8M
4
TGT icon
Target
TGT
+$12.7M
5
DD icon
DuPont de Nemours
DD
+$12.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.92%
3 Industrials 14.15%
4 Healthcare 11.6%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.68%
1,264,063
27
$20.4M 1.68%
623,852
+71,164
28
$19.1M 1.58%
245,000
29
$19.1M 1.57%
1,372,819
+140,475
30
$18.6M 1.53%
195,000
31
$18.5M 1.52%
409,530
32
$18.3M 1.51%
668,800
-1,200
33
$18.2M 1.5%
301,478
34
$17.8M 1.46%
216,300
-155,000
35
$17.3M 1.43%
40,615
+2,987
36
$16.9M 1.39%
390,000
+15,000
37
$15.9M 1.31%
125,000
38
$15.7M 1.29%
615,000
39
$15.3M 1.26%
185,000
+45,000
40
$14.9M 1.23%
219,131
+35,000
41
$14.6M 1.2%
200,341
+45,077
42
$12.6M 1.03%
803,803
43
$12.5M 1.03%
+564,553
44
$10.9M 0.9%
+566,000
45
$9.89M 0.81%
1,200,000
46
$8.85M 0.73%
105,000
+16,250
47
$6.92M 0.57%
+186,300
48
$5.83M 0.48%
170,000
+50,000
49
$5.42M 0.45%
+171,959
50
$4.5M 0.37%
+105,300
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