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
$1.02B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.74M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
M icon
Macy's
M
+$3.07M

Top Sells

1
+$11.8M
2
+$8.88M
3
+$7.54M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ACGL icon
Arch Capital
ACGL
+$4.74M

Sector Composition

1 Financials 21.56%
2 Consumer Discretionary 17.06%
3 Technology 15.84%
4 Industrials 11.86%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.7%
391,299
+52,100
27
$17M 1.67%
110,000
-10,000
28
$16.9M 1.65%
195,709
-87,600
29
$16.9M 1.65%
277,920
30
$16.4M 1.6%
456,000
-40,000
31
$15.8M 1.54%
485,692
32
$15.5M 1.52%
197,280
33
$14.9M 1.46%
328,289
+134,423
34
$14.7M 1.44%
1,264,063
35
$14M 1.37%
189,131
36
$13.4M 1.31%
1,721,159
37
$12.6M 1.24%
352,500
+242,500
38
$12.6M 1.23%
187,500
39
$12.1M 1.18%
456,252
+27,900
40
$11.9M 1.16%
349,496
41
$11.8M 1.15%
1,064,947
+264,128
42
$11.7M 1.14%
476,422
-150,000
43
$10.2M 1%
345,000
+103,674
44
$9.92M 0.97%
439,500
45
$9.72M 0.95%
250,000
-50,000
46
$8.27M 0.81%
160,900
47
$7.99M 0.78%
51,670
+3,900
48
$7.01M 0.69%
113,000
49
$6.74M 0.66%
+160,000
50
$6.55M 0.64%
20,000
1
2
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