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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$11.2M
4
SBGI icon
Sinclair Inc
SBGI
+$10.5M
5
M icon
Macy's
M
+$8.92M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$5.63M
4
AVGO icon
Broadcom
AVGO
+$5.54M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.46%
+291,599
27
$14.9M 1.41%
500,000
+300,000
28
$14.7M 1.4%
165,000
29
$14.3M 1.35%
141,309
+20,000
30
$13.9M 1.32%
249,756
+10,000
31
$13.5M 1.28%
401,372
32
$13.2M 1.25%
335,279
-25,500
33
$12.6M 1.2%
93,210
34
$12M 1.14%
+125,000
35
$11.7M 1.11%
421,252
36
$11.7M 1.11%
134,096
+28,900
37
$11.2M 1.06%
+70,000
38
$11.1M 1.06%
243,247
39
$11.1M 1.06%
315,500
+500
40
$10.9M 1.03%
209,800
41
$10.5M 1%
+336,245
42
$10.3M 0.97%
1,127,947
+200,000
43
$9.97M 0.95%
1,721,159
44
$9.92M 0.94%
124,131
45
$9.86M 0.94%
133,966
+52,443
46
$9.79M 0.93%
105,000
-20,000
47
$8.66M 0.82%
404,285
+215,000
48
$8.29M 0.79%
130,000
-20,000
49
$7.13M 0.68%
1,617,923
+500,000
50
$6.7M 0.64%
381,250
+43,750
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