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
$968M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.87M
3
+$3.11M
4
M icon
Macy's
M
+$2.65M
5
HUN icon
Huntsman Corp
HUN
+$2.39M

Top Sells

1
+$35.4M
2
+$31.3M
3
+$20M
4
COST icon
Costco
COST
+$11.8M
5
AON icon
Aon
AON
+$8.84M

Sector Composition

1 Financials 21.11%
2 Technology 18.92%
3 Industrials 13.67%
4 Healthcare 12.51%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.71%
158,877
-84,615
27
$16M 1.66%
409,530
28
$15.5M 1.61%
140,000
-13,493
29
$15M 1.55%
245,000
30
$14.8M 1.53%
335,026
+60,000
31
$13.8M 1.42%
47,282
32
$13.7M 1.42%
219,131
33
$13.1M 1.35%
981,422
+180,000
34
$11.3M 1.16%
230,900
35
$10.9M 1.13%
410,000
-150,000
36
$10.7M 1.1%
330,500
-175,000
37
$10.2M 1.05%
218,000
38
$9.95M 1.03%
315,021
+50,000
39
$9.16M 0.95%
1,635,000
+556,100
40
$9.05M 0.93%
428,100
+183,100
41
$9.01M 0.93%
514,409
+20,000
42
$7.67M 0.79%
1,200,000
43
$6.97M 0.72%
251,300
44
$6.65M 0.69%
200,000
-100,000
45
$6.01M 0.62%
145,000
+48,750
46
$5.89M 0.61%
+625,000
47
$5.72M 0.59%
100,000
48
$4.2M 0.43%
277,076
49
$2.63M 0.27%
38,400
-116,363
50
$2.56M 0.26%
218,408
+4,808
1
2
3