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
$1.01B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.02M
3
+$3.87M
4
M icon
Macy's
M
+$1.8M
5
IDCC icon
InterDigital
IDCC
+$660K

Top Sells

1
+$14.7M
2
+$14.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CELG
Celgene Corp
CELG
+$9.43M

Sector Composition

1 Financials 20.33%
2 Technology 19.5%
3 Consumer Discretionary 11.74%
4 Industrials 10.92%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.53%
194,080
-15,720
27
$15.3M 1.51%
134,471
-14,298
28
$15.3M 1.51%
93,210
29
$14.2M 1.41%
+176,800
30
$14M 1.39%
348,672
31
$13.5M 1.34%
460,000
32
$12.8M 1.27%
76,500
33
$12.6M 1.25%
60,315
+28,770
34
$12.4M 1.23%
154,131
35
$12M 1.19%
70,214
-84,338
36
$11.7M 1.16%
313,800
-125,000
37
$11.6M 1.15%
333,333
-83,334
38
$11.5M 1.14%
252,500
39
$10.8M 1.07%
399,285
-50,000
40
$10.3M 1.02%
1,300,000
41
$10.2M 1.02%
415,782
42
$9.74M 0.97%
151,474
43
$9.5M 0.94%
143,966
+10,000
44
$9.42M 0.93%
220,004
-115,275
45
$9.01M 0.89%
375,000
+75,000
46
$8.76M 0.87%
155,000
-20,000
47
$8.09M 0.8%
2,750,000
-250,000
48
$8.08M 0.8%
203,652
49
$7.7M 0.76%
135,036
50
$6.68M 0.66%
1,189,536
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