GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$8.91M
4
IMAX icon
IMAX
IMAX
+$7.44M
5
TYL icon
Tyler Technologies
TYL
+$4.04M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.48M
4
CSCO icon
Cisco
CSCO
+$7.67M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Financials 21.76%
2 Technology 18.29%
3 Healthcare 14.21%
4 Consumer Discretionary 13.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.6%
245,000
27
$15.6M 1.6%
485,692
28
$15.6M 1.59%
42,004
29
$15.3M 1.56%
1,264,063
30
$14.7M 1.51%
390,500
+60,000
31
$14.1M 1.44%
1,730,000
32
$14M 1.43%
496,000
-240,000
33
$13.9M 1.42%
375,026
34
$13.2M 1.35%
+238,209
35
$12.7M 1.29%
+142,280
36
$12.6M 1.29%
1,472,819
-100,000
37
$12.4M 1.27%
514,409
38
$12.4M 1.27%
189,131
-30,000
39
$12.3M 1.26%
309,665
+10,365
40
$10.4M 1.06%
757,400
-442,600
41
$10.3M 1.05%
160,900
-40,000
42
$10.2M 1.04%
187,500
43
$9.71M 0.99%
+295,000
44
$8.89M 0.91%
1,050,000
45
$8.39M 0.86%
385,600
+7,500
46
$7.82M 0.8%
212,232
-102,789
47
$7.16M 0.73%
113,000
-105,000
48
$7.07M 0.72%
+244,196
49
$7.03M 0.72%
540,252
+63,176
50
$5.53M 0.57%
162,500
-2,500
1
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