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
$986M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$15M
3 +$9.68M
4
EBAY icon
eBay
EBAY
+$8.46M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.69M

Top Sells

1 +$15.6M
2 +$9.92M
3 +$7.77M
4
HUN icon
Huntsman Corp
HUN
+$7.63M
5
CCJ icon
Cameco
CCJ
+$7.04M

Sector Composition

1 Financials 22.45%
2 Technology 17.03%
3 Consumer Discretionary 15.29%
4 Healthcare 11.57%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.9M 1.61%
283,309
+45,100
27
$15.6M 1.58%
277,920
-138,336
28
$15.6M 1.57%
197,280
+55,000
29
$15.3M 1.55%
1,264,063
30
$15.2M 1.53%
1,721,159
-8,841
31
$15M 1.52%
+400,000
32
$15M 1.51%
485,692
33
$14.4M 1.45%
496,000
34
$12.7M 1.28%
189,131
35
$12.5M 1.26%
339,199
+29,534
36
$12.2M 1.24%
187,500
37
$12M 1.21%
626,422
-400,000
38
$11.8M 1.19%
325,500
-65,000
39
$11M 1.11%
349,496
+105,300
40
$10.5M 1.06%
428,352
-255,500
41
$10.2M 1.03%
160,900
42
$9.68M 0.98%
+300,000
43
$9.05M 0.92%
439,500
+53,900
44
$8.88M 0.9%
714,100
-43,300
45
$8.64M 0.87%
241,326
-133,700
46
$8.38M 0.85%
800,819
-672,000
47
$7.88M 0.8%
113,000
48
$7.69M 0.78%
+193,866
49
$6.82M 0.69%
47,770
+23,500
50
$5.76M 0.58%
20,000