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
$866M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$3.73M
4
KEYS icon
Keysight
KEYS
+$2.47M
5
AXS icon
AXIS Capital
AXS
+$2.42M

Top Sells

1
+$7.9M
2
+$7.64M
3
+$3.78M
4
COST icon
Costco
COST
+$3.43M
5
NNI icon
Nelnet
NNI
+$3.41M

Sector Composition

1 Technology 26.37%
2 Financials 16.87%
3 Communication Services 12.13%
4 Industrials 11.09%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.31%
91,478
27
$11M 1.27%
250,000
+55,000
28
$10.6M 1.22%
40,500
29
$10.5M 1.21%
+225,000
30
$10.5M 1.21%
58,009
31
$10.1M 1.17%
110,000
32
$8.92M 1.03%
347,497
+80,970
33
$8.42M 0.97%
141,652
+30,000
34
$8.37M 0.97%
60,810
35
$8.18M 0.94%
85,000
36
$7.78M 0.9%
36,549
37
$7.46M 0.86%
55,000
38
$6.84M 0.79%
4,000
+1,000
39
$6.79M 0.78%
108,770
40
$6.76M 0.78%
669,230
41
$6.75M 0.78%
62,000
42
$6.64M 0.77%
217,541
43
$5.86M 0.68%
53,000
+13,000
44
$5.49M 0.63%
105,984
45
$5.41M 0.62%
1,000,751
+145,038
46
$5.38M 0.62%
67,554
47
$5.26M 0.61%
819,669
48
$5.16M 0.6%
384,506
-185,400
49
$4.18M 0.48%
12,000
+1,000
50
$3.57M 0.41%
296,300
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