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
$950M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$4.02M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.42M
5
MSGS icon
Madison Square Garden
MSGS
+$3.35M

Top Sells

1
+$6.93M
2
+$6.74M
3
+$6.33M
4
EBAY icon
eBay
EBAY
+$5.61M
5
F icon
Ford
F
+$4.01M

Sector Composition

1 Financials 22.14%
2 Technology 18.44%
3 Consumer Discretionary 12.57%
4 Industrials 10.28%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.52%
168,000
+28,000
27
$14.4M 1.52%
348,672
-52,700
28
$14M 1.47%
356,000
-60,000
29
$13.2M 1.39%
93,210
30
$13.1M 1.38%
335,279
31
$12.3M 1.29%
438,800
-200,000
32
$12.2M 1.28%
460,000
-25,000
33
$11.8M 1.24%
416,667
+25,000
34
$11.4M 1.2%
415,782
-140,979
35
$11.4M 1.19%
+148,769
36
$11.4M 1.19%
121,309
-10,000
37
$11.1M 1.17%
449,285
+50,000
38
$11.1M 1.16%
252,500
39
$10.6M 1.11%
154,131
+25,000
40
$10M 1.05%
76,500
-9,500
41
$9.93M 1.04%
155,000
-10,000
42
$9.8M 1.03%
1,599,365
-274,999
43
$8.93M 0.94%
300,000
-120,000
44
$8.9M 0.93%
133,966
45
$8.05M 0.85%
151,474
+25,000
46
$7.68M 0.81%
135,036
47
$7.35M 0.77%
175,000
48
$7.03M 0.74%
1,300,000
49
$6.67M 0.7%
203,652
50
$6.61M 0.69%
342,900
-328,352
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