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
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.42M
3
+$4.94M
4
VRNT icon
Verint Systems
VRNT
+$4.38M
5
CCJ icon
Cameco
CCJ
+$2.14M

Top Sells

1
+$9.43M
2
+$5.21M
3
+$4.5M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
PFE icon
Pfizer
PFE
+$3.35M

Sector Composition

1 Financials 23.15%
2 Technology 20.81%
3 Industrials 12.89%
4 Healthcare 12.77%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.74%
488,500
-30,000
27
$20.4M 1.68%
409,530
28
$20.3M 1.67%
638,522
-105,400
29
$19M 1.56%
245,000
30
$19M 1.56%
1,264,063
31
$18.2M 1.5%
195,000
32
$17.7M 1.45%
216,300
33
$17.4M 1.43%
301,478
34
$17.3M 1.42%
41,948
+1,333
35
$16.4M 1.35%
210,000
+25,000
36
$16.2M 1.33%
615,000
37
$16.1M 1.32%
505,000
-163,800
38
$15.6M 1.28%
125,000
39
$15.6M 1.28%
200,341
40
$14.8M 1.22%
219,131
41
$14.4M 1.18%
651,217
+86,664
42
$11.7M 0.97%
496,000
-70,000
43
$10.1M 0.83%
803,803
44
$9.92M 0.82%
1,200,000
45
$9.7M 0.8%
313,399
+141,440
46
$9.35M 0.77%
105,000
47
$7.84M 0.64%
251,300
+65,000
48
$7.17M 0.59%
+177,119
49
$7.14M 0.59%
277,076
+210,441
50
$6.66M 0.55%
161,400
-228,600
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