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
$736M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.59M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.21M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$11M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.93M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.5%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.46%
120,000
-35,000
27
$10.6M 1.43%
83,210
28
$9.95M 1.35%
135,000
29
$8.84M 1.2%
91,478
+10,678
30
$8.78M 1.19%
1,149,230
-351,717
31
$7.64M 1.03%
58,009
-31,300
32
$6.8M 0.92%
152,337
33
$6.68M 0.9%
+36,549
34
$6.59M 0.89%
+525,200
35
$6.4M 0.87%
85,600
-248,000
36
$5.69M 0.77%
105,984
-7,016
37
$5.44M 0.74%
118,652
-35,000
38
$5.29M 0.72%
384,506
39
$4.89M 0.66%
62,000
+7,000
40
$4.1M 0.55%
266,527
-65,000
41
$4.04M 0.55%
141,511
-305,000
42
$4.04M 0.55%
3,000
-1,300
43
$3.73M 0.51%
23,747
+2,667
44
$3.63M 0.49%
919,669
45
$3.63M 0.49%
186,500
46
$3.62M 0.49%
100,725
47
$3.41M 0.46%
+11,500
48
$2.88M 0.39%
420,000
-40,000
49
$2.53M 0.34%
180,602
+131,288
50
$2.53M 0.34%
803,184
+158,861
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