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
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.77M
3
+$7.52M
4
EXPE icon
Expedia Group
EXPE
+$6.14M
5
TMUS icon
T-Mobile US
TMUS
+$5.73M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$6.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.38M
5
PSX icon
Phillips 66
PSX
+$5.49M

Sector Composition

1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.38%
110,000
27
$13.3M 1.32%
58,009
28
$13.1M 1.29%
215,242
29
$12.6M 1.25%
250,000
30
$12.2M 1.21%
141,652
31
$11.9M 1.18%
819,669
32
$11.1M 1.09%
40,500
33
$11.1M 1.09%
347,497
34
$10.8M 1.07%
225,000
35
$10.8M 1.07%
85,000
36
$10.2M 1.01%
151,085
+42,315
37
$9.77M 0.97%
+75,101
38
$9.24M 0.91%
88,000
+35,000
39
$8.97M 0.89%
669,230
40
$8.91M 0.88%
4,000
41
$8.47M 0.84%
36,549
42
$7.52M 0.74%
+330,300
43
$7.23M 0.72%
102,554
+35,000
44
$6.79M 0.67%
62,000
45
$6.57M 0.65%
77,827
+50,000
46
$6.48M 0.64%
40,810
-20,000
47
$6.26M 0.62%
1,000,751
48
$6.14M 0.61%
+46,365
49
$5.6M 0.55%
296,300
50
$4.8M 0.47%
11,000
-1,000
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