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
$1.03B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.33M
3
+$6.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.95M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.24M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10M
4
RGC
Regal Entertainment Group
RGC
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$8.98M

Sector Composition

1 Financials 21.78%
2 Technology 21.56%
3 Consumer Discretionary 16%
4 Industrials 10.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.67%
165,000
+10,000
27
$16M 1.55%
360,779
+25,000
28
$15.8M 1.53%
291,599
-30,000
29
$13.8M 1.34%
275,000
+30,000
30
$13.8M 1.34%
401,372
31
$13.6M 1.32%
93,210
32
$13.4M 1.3%
421,252
-100,000
33
$13M 1.26%
1,721,159
34
$12.4M 1.2%
125,000
-40,000
35
$12.3M 1.19%
239,756
-20,244
36
$12M 1.17%
315,000
37
$11.5M 1.12%
243,247
-137,081
38
$11.3M 1.09%
209,800
39
$9.81M 0.95%
124,131
-65,000
40
$9.48M 0.92%
369,000
+129,000
41
$8.64M 0.84%
+105,196
42
$8.56M 0.83%
927,947
-213,000
43
$8.47M 0.82%
158,000
-15,000
44
$7.98M 0.77%
337,500
+37,500
45
$7.33M 0.71%
+150,000
46
$6.38M 0.62%
19,000
+4,000
47
$6.21M 0.6%
+81,523
48
$6.17M 0.6%
559,403
+5,199
49
$5.94M 0.58%
628,759
-37,708
50
$5.88M 0.57%
1,117,923
+250,323
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