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
$960M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$4.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.78M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$5.51M
4
KEYS icon
Keysight
KEYS
+$5.38M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Financials 21.26%
2 Technology 16.97%
3 Industrials 13.62%
4 Consumer Discretionary 13.13%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.69%
485,692
-152,830
27
$15.9M 1.66%
1,264,063
28
$14.9M 1.55%
245,000
29
$14.5M 1.51%
409,530
30
$13.2M 1.38%
981,422
31
$13.1M 1.36%
219,131
32
$12.6M 1.31%
375,026
+40,000
33
$12M 1.26%
42,004
-5,278
34
$11.7M 1.22%
1,730,000
+95,000
35
$11.6M 1.21%
218,000
36
$11.2M 1.17%
200,900
-30,000
37
$11.1M 1.16%
410,000
38
$11.1M 1.16%
+299,300
39
$10.8M 1.13%
330,500
40
$10.5M 1.09%
315,021
41
$10.3M 1.07%
+187,500
42
$8.87M 0.92%
1,200,000
43
$8.48M 0.88%
514,409
44
$8.46M 0.88%
1,050,000
+425,000
45
$8.33M 0.87%
378,100
-50,000
46
$6.64M 0.69%
477,076
+200,000
47
$6.41M 0.67%
165,000
+20,000
48
$4.57M 0.48%
+20,000
49
$3.81M 0.4%
100,000
50
$2.63M 0.27%
222,985
+4,577
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