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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.62M
3
+$5.67M
4
JWN
Nordstrom
JWN
+$4.98M
5
RGC
Regal Entertainment Group
RGC
+$4.62M

Top Sells

1
+$17M
2
+$11.3M
3
+$10.3M
4
CIEN icon
Ciena
CIEN
+$10.3M
5
BNBX
Applied DNA Sciences
BNBX
+$6.02M

Sector Composition

1 Financials 23.47%
2 Technology 18.46%
3 Industrials 14.42%
4 Healthcare 12.54%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.71%
153,493
+28,493
27
$17.8M 1.64%
200,850
28
$17.8M 1.63%
1,264,063
29
$17.6M 1.61%
409,530
30
$17.5M 1.6%
520,000
+31,500
31
$17.4M 1.6%
505,500
-328,200
32
$17M 1.56%
245,000
33
$15.4M 1.41%
494,409
+324,409
34
$15M 1.38%
47,282
+2,778
35
$14.4M 1.32%
560,000
-55,000
36
$11.4M 1.05%
219,131
37
$11.3M 1.04%
265,021
+16,666
38
$10.7M 0.99%
300,000
-85,000
39
$10.6M 0.97%
218,000
+8,000
40
$10.4M 0.96%
154,763
-45,578
41
$10.3M 0.94%
230,900
42
$9.62M 0.88%
+275,026
43
$9.11M 0.84%
801,422
44
$7.5M 0.69%
1,200,000
45
$7.12M 0.65%
251,300
46
$5.92M 0.54%
96,250
-57,500
47
$5.67M 0.52%
+1,078,900
48
$5.31M 0.49%
256,929
-118,565
49
$5.26M 0.48%
277,076
50
$4.98M 0.46%
+100,000
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