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
$988M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.59M
3
+$5.24M
4
JCI icon
Johnson Controls International
JCI
+$4.77M
5
APC
Anadarko Petroleum
APC
+$2.72M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$8.27M
4
COST icon
Costco
COST
+$8M
5
DEO icon
Diageo
DEO
+$6.46M

Sector Composition

1 Financials 22.54%
2 Technology 17.6%
3 Consumer Discretionary 17.13%
4 Industrials 12.92%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.82%
420,000
-50,000
27
$17.8M 1.8%
110,000
28
$16.8M 1.7%
321,599
-69,700
29
$16.4M 1.66%
456,000
30
$15.9M 1.61%
197,280
31
$15.5M 1.57%
485,692
32
$15.5M 1.56%
128,948
-53,916
33
$15M 1.52%
521,252
+65,000
34
$14.8M 1.49%
241,240
-36,680
35
$14.7M 1.49%
189,131
36
$14.1M 1.43%
1,264,063
37
$12.1M 1.23%
187,500
38
$11.7M 1.19%
270,000
+110,000
39
$10.7M 1.09%
260,000
+10,000
40
$10.4M 1.05%
1,140,947
+76,000
41
$9.71M 0.98%
1,721,159
42
$9.53M 0.96%
465,800
+26,300
43
$9.34M 0.95%
53,170
+1,500
44
$8.02M 0.81%
345,000
45
$7.84M 0.79%
173,000
+60,000
46
$7.54M 0.76%
+150,328
47
$7.4M 0.75%
307,213
48
$6.74M 0.68%
20,000
49
$6.19M 0.63%
300,000
-52,500
50
$5.59M 0.57%
+347,929
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