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
$1.09B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.83M
3
+$6.42M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.86M
5
ABT icon
Abbott
ABT
+$4.78M

Top Sells

1
+$13.5M
2
+$8.14M
3
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.11M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.58M

Sector Composition

1 Financials 21.36%
2 Technology 20.29%
3 Industrials 12.99%
4 Communication Services 11.23%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.44%
76,500
27
$14.7M 1.34%
+45,000
28
$14.6M 1.34%
70,214
29
$14.6M 1.34%
154,131
30
$14.3M 1.31%
385,562
+36,890
31
$14M 1.28%
83,210
-10,000
32
$13.4M 1.22%
1,500,947
33
$12.6M 1.15%
113,000
-30,000
34
$11.7M 1.07%
80,800
+30,800
35
$11.5M 1.05%
644,655
+31,649
36
$11.4M 1.04%
331,527
-10,000
37
$11.3M 1.03%
460,000
38
$11.1M 1.01%
1,150,000
39
$10.7M 0.98%
135,000
40
$9.38M 0.86%
153,652
41
$8.93M 0.82%
59,000
+8,056
42
$8.83M 0.81%
+4,300
43
$8.56M 0.78%
79,201
44
$8.44M 0.77%
100,725
-20,000
45
$8.3M 0.76%
152,337
-26,800
46
$7.81M 0.72%
216,667
-50,000
47
$7.72M 0.71%
919,669
+50,000
48
$7.43M 0.68%
384,506
+41,606
49
$6.42M 0.59%
+99,000
50
$6.11M 0.56%
186,500
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