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
$1.06B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$8.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M
5
DIS icon
Walt Disney
DIS
+$6.98M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.57M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Sector Composition

1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Industrials 11.04%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.52%
93,210
27
$15.7M 1.49%
168,000
28
$15.5M 1.47%
194,080
29
$14.8M 1.4%
76,500
30
$14.6M 1.38%
+291,794
31
$14.3M 1.36%
348,672
32
$13.6M 1.28%
70,214
33
$13.3M 1.26%
66,661
+6,346
34
$12.8M 1.22%
154,131
35
$12.4M 1.17%
313,800
36
$11.5M 1.09%
179,137
+35,171
37
$11.5M 1.09%
383,333
+50,000
38
$11.2M 1.06%
+120,725
39
$11.2M 1.06%
1,300,000
40
$10.8M 1.02%
70,000
+39,444
41
$10.5M 1%
220,004
42
$10.5M 0.99%
460,000
43
$9.66M 0.91%
450,000
+75,000
44
$9.03M 0.85%
415,782
45
$8.64M 0.82%
+809,669
46
$8.48M 0.8%
+613,006
47
$8.28M 0.78%
155,000
48
$7.31M 0.69%
1,415,824
-1,102
49
$6.98M 0.66%
+50,000
50
$6.9M 0.65%
153,652
-50,000
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