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
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.23M
3
+$2.75M
4
VOD icon
Vodafone
VOD
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

1
+$7.17M
2
+$6.66M
3
+$4.43M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.91M
5
APA icon
APA Corp
APA
+$2.76M

Sector Composition

1 Financials 23.21%
2 Technology 20.67%
3 Industrials 13.28%
4 Healthcare 11.67%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.66%
195,000
27
$18.2M 1.64%
245,000
28
$17.7M 1.59%
200,850
-31,000
29
$17.2M 1.55%
409,530
30
$17.2M 1.55%
1,264,063
31
$17M 1.53%
216,300
32
$16.9M 1.52%
488,500
33
$15.2M 1.37%
125,000
34
$14.9M 1.34%
615,000
35
$13.2M 1.19%
200,341
36
$13.1M 1.18%
44,504
+2,556
37
$12.7M 1.14%
210,000
38
$12.6M 1.13%
385,000
-120,000
39
$12.5M 1.12%
248,355
+224,188
40
$11.2M 1.01%
219,131
41
$10.3M 0.93%
496,000
42
$9.04M 0.82%
230,900
-70,578
43
$8.66M 0.78%
153,750
+48,750
44
$8.25M 0.74%
375,494
+62,095
45
$7.77M 0.7%
801,422
+150,205
46
$7.75M 0.7%
251,300
47
$7.01M 0.63%
1,200,000
48
$6.02M 0.54%
2
49
$5.26M 0.47%
277,076
50
$5.14M 0.46%
803,803
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