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
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$3.23M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.53M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$4.87M

Sector Composition

1 Financials 22.68%
2 Technology 19.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.35%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.48%
371,794
+80,000
27
$15M 1.48%
89,309
-22,000
28
$14.6M 1.44%
143,000
-25,000
29
$14.3M 1.41%
1,500,947
30
$13.6M 1.34%
76,500
31
$13.6M 1.34%
70,214
32
$12.8M 1.26%
154,131
33
$11.9M 1.17%
348,672
34
$10.6M 1.05%
+79,201
35
$10M 0.99%
266,667
-116,666
36
$9.4M 0.93%
179,137
37
$9.27M 0.91%
1,150,000
-150,000
38
$8.96M 0.88%
120,725
39
$8.67M 0.86%
460,000
40
$8.66M 0.85%
613,006
41
$8.14M 0.8%
315,782
-100,000
42
$7.67M 0.76%
153,652
43
$7.36M 0.73%
188,800
-125,000
44
$7.23M 0.71%
135,000
-20,000
45
$7M 0.69%
450,100
+100
46
$6.83M 0.67%
342,900
47
$6.52M 0.64%
50,000
48
$6.41M 0.63%
50,944
-19,056
49
$6.28M 0.62%
869,669
+60,000
50
$6.11M 0.6%
80,036
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