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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$5.82M
4
KIN
Kindred Biosciences, Inc.
KIN
+$5.23M
5
AXS icon
AXIS Capital
AXS
+$3.3M

Top Sells

1
+$5.47M
2
+$4.72M
3
+$4.52M
4
PFE icon
Pfizer
PFE
+$2.86M
5
MET icon
MetLife
MET
+$2.54M

Sector Composition

1 Financials 21.47%
2 Technology 19.38%
3 Consumer Discretionary 16.62%
4 Industrials 12.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.69%
335,779
27
$17.7M 1.68%
110,000
28
$16M 1.52%
416,000
-40,000
29
$15.6M 1.48%
+600,000
30
$15.6M 1.48%
301,200
-40,000
31
$15.1M 1.44%
1,264,063
32
$14.9M 1.42%
165,000
-50,000
33
$14.8M 1.41%
521,252
34
$14.5M 1.38%
189,131
35
$14M 1.33%
245,000
+57,500
36
$13.6M 1.29%
401,372
-84,320
37
$13.5M 1.29%
260,000
38
$12.8M 1.22%
209,800
-31,440
39
$12.7M 1.21%
1,721,159
40
$12.7M 1.2%
315,000
+45,000
41
$12.3M 1.17%
93,210
-35,738
42
$11M 1.05%
1,140,947
43
$10.6M 1%
130,000
-67,280
44
$9.73M 0.92%
607,845
+142,045
45
$9.27M 0.88%
53,170
46
$8.71M 0.83%
347,213
+40,000
47
$8.45M 0.8%
173,000
48
$7.65M 0.73%
554,204
+206,275
49
$7.53M 0.71%
345,000
50
$7.16M 0.68%
300,000
1
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