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
$789M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.18M
3
+$4.83M
4
TGT icon
Target
TGT
+$4.61M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.33M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$11.3M
4
ACGL icon
Arch Capital
ACGL
+$8.02M
5
RTX icon
RTX Corp
RTX
+$7.9M

Sector Composition

1 Technology 27.48%
2 Financials 17.24%
3 Communication Services 11.25%
4 Industrials 10.93%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.29%
91,478
27
$9.2M 1.17%
40,500
-26,000
28
$8.68M 1.1%
58,009
29
$8.17M 1.04%
60,810
-22,400
30
$8M 1.01%
85,000
-35,000
31
$7.91M 1%
195,000
-100,000
32
$7.62M 0.97%
105,984
33
$6.86M 0.87%
669,230
-480,000
34
$6.84M 0.87%
266,527
35
$6.75M 0.86%
111,652
-7,000
36
$6.52M 0.83%
36,549
37
$6.37M 0.81%
+55,000
38
$6.19M 0.78%
569,906
+185,400
39
$6.18M 0.78%
+108,770
40
$5.98M 0.76%
23,747
41
$5.67M 0.72%
62,000
42
$4.83M 0.61%
+217,541
43
$4.78M 0.61%
3,000
44
$4.53M 0.57%
819,669
-100,000
45
$4.47M 0.57%
855,713
+52,529
46
$4.33M 0.55%
+67,554
47
$4.28M 0.54%
+40,000
48
$4.21M 0.53%
180,602
49
$3.99M 0.51%
1,150,000
50
$3.85M 0.49%
296,300
-123,700
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