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
$1.1B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$11M
4
APC
Anadarko Petroleum
APC
+$7.14M
5
SBGI icon
Sinclair Inc
SBGI
+$3.98M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$9.04M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.43%
420,000
-80,000
27
$15.3M 1.39%
275,000
28
$15.2M 1.38%
207,500
+97,500
29
$14.8M 1.35%
460,196
+123,951
30
$14.7M 1.34%
335,279
31
$13.8M 1.26%
401,372
32
$13.6M 1.24%
70,000
33
$13.6M 1.23%
+476,459
34
$13.4M 1.22%
93,210
35
$13.1M 1.2%
291,599
36
$13.1M 1.19%
165,000
37
$13M 1.18%
1,558,600
-162,559
38
$12.7M 1.16%
1,127,947
39
$12.4M 1.13%
+757,595
40
$12.2M 1.11%
209,800
41
$11.5M 1.05%
419,285
+15,000
42
$11.3M 1.03%
131,309
-10,000
43
$11.1M 1.01%
149,131
+25,000
44
$11.1M 1.01%
381,250
45
$11M 1%
+221,511
46
$10.8M 0.99%
133,966
47
$10.3M 0.94%
105,000
48
$10.2M 0.93%
421,252
49
$10.2M 0.93%
126,474
-7,622
50
$9.69M 0.88%
209,756
-40,000
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