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
$1.16B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$5.42M
4
AVP
Avon Products, Inc.
AVP
+$5.25M
5
VNTR
Venator Materials PLC
VNTR
+$3.89M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$10.3M
4
GILD icon
Gilead Sciences
GILD
+$5.4M
5
GT icon
Goodyear
GT
+$4.89M

Sector Composition

1 Financials 19.73%
2 Technology 18.18%
3 Consumer Discretionary 14.12%
4 Industrials 9.57%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.44%
401,372
27
$16.2M 1.39%
556,761
+80,302
28
$15.9M 1.36%
275,000
29
$15.8M 1.36%
140,000
30
$15.8M 1.36%
335,279
31
$15.5M 1.33%
131,309
32
$14.9M 1.28%
291,599
33
$14.8M 1.27%
165,000
34
$14.6M 1.25%
420,000
35
$14.6M 1.25%
671,252
+250,000
36
$14.2M 1.22%
209,800
37
$14.1M 1.22%
86,000
+16,000
38
$13.2M 1.14%
93,210
39
$13M 1.12%
460,196
40
$12.9M 1.11%
381,250
41
$12.9M 1.11%
1,127,947
42
$12.8M 1.1%
1,300,000
-258,600
43
$12.8M 1.1%
399,285
-20,000
44
$12.2M 1.05%
+391,667
45
$11.8M 1.02%
126,474
46
$11.2M 0.96%
129,131
-20,000
47
$10.9M 0.94%
1,874,364
+256,441
48
$10.7M 0.92%
133,966
49
$10.7M 0.92%
1,189,536
+431,941
50
$10.5M 0.9%
175,000
+25,000
1
2
3