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
$1.07B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.17M
3
+$5.44M
4
WWE
World Wrestling Entertainment
WWE
+$5.43M
5
EXPE icon
Expedia Group
EXPE
+$4.85M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$6.55M
4
TGT icon
Target
TGT
+$6.07M
5
LITE icon
Lumentum
LITE
+$5.94M

Sector Composition

1 Technology 24.81%
2 Financials 18.03%
3 Communication Services 13.21%
4 Industrials 10.82%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.39%
50,500
+10,000
27
$14.2M 1.32%
390,808
28
$14.1M 1.31%
699,669
-120,000
29
$13.6M 1.27%
300,420
+75,420
30
$12.9M 1.21%
189,085
+38,000
31
$12.8M 1.2%
74,565
+28,200
32
$12.4M 1.16%
250,000
33
$12.2M 1.14%
80,000
-5,000
34
$11.8M 1.1%
347,497
35
$11.1M 1.04%
669,230
36
$10.9M 1.02%
250,000
-150,000
37
$10.5M 0.98%
75,101
38
$9.92M 0.93%
183,575
+132,675
39
$9.44M 0.88%
92,653
+4,653
40
$9.42M 0.88%
+1,226,434
41
$9.34M 0.87%
36,549
42
$8.68M 0.81%
95,000
-65,000
43
$8.15M 0.76%
77,827
44
$7.66M 0.72%
132,554
+30,000
45
$7.53M 0.7%
380,300
+50,000
46
$7.43M 0.69%
62,000
47
$6.99M 0.65%
3,000
-1,000
48
$6.96M 0.65%
986,595
-14,156
49
$6.7M 0.63%
40,810
50
$6.52M 0.61%
100,900
+26,000
1
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