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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.3M
4
AAP icon
Advance Auto Parts
AAP
+$7.75M
5
INTC icon
Intel
INTC
+$6.46M

Top Sells

1
+$8.68M
2
+$4.94M
3
+$4.18M
4
RTX icon
RTX Corp
RTX
+$3.63M
5
WWE
World Wrestling Entertainment
WWE
+$3.18M

Sector Composition

1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.29%
189,085
27
$15.1M 1.27%
68,009
28
$14.9M 1.25%
175,000
-42,541
29
$14.3M 1.2%
365,808
-25,000
30
$14.3M 1.2%
350,804
+3,307
31
$13.9M 1.16%
644,669
-55,000
32
$12.8M 1.07%
669,230
33
$12.6M 1.05%
+43,000
34
$12.4M 1.04%
80,000
35
$12.4M 1.04%
+260,000
36
$12.3M 1.03%
+115,000
37
$12.3M 1.03%
250,000
38
$12.2M 1.02%
104,101
+29,000
39
$12.2M 1.02%
74,565
40
$11.2M 0.93%
1,050,030
-176,404
41
$10.8M 0.9%
92,653
42
$10.2M 0.85%
96,991
+19,164
43
$9.52M 0.8%
157,554
+25,000
44
$9.19M 0.77%
195,420
-105,000
45
$9.12M 0.76%
183,575
46
$8.77M 0.73%
31,549
-5,000
47
$7.87M 0.66%
380,300
48
$7.75M 0.65%
+37,761
49
$7.26M 0.61%
13,001
+1,500
50
$7.19M 0.6%
62,000
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