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
$1.18B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.76M
3
+$4.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.78M
5
WMT icon
Walmart
WMT
+$4.18M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.72M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

1 Technology 25.2%
2 Financials 16.73%
3 Communication Services 14.23%
4 Industrials 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.27%
137,500
+22,500
27
$14.9M 1.26%
345,808
-20,000
28
$14.5M 1.23%
300,000
+40,000
29
$14M 1.19%
644,230
-25,000
30
$13.4M 1.14%
82,065
+7,500
31
$13.3M 1.13%
669,669
+25,000
32
$13.3M 1.12%
285,420
+90,000
33
$13.1M 1.11%
80,000
34
$13.1M 1.11%
159,085
-30,000
35
$13.1M 1.11%
350,804
36
$11.8M 1%
112,653
+20,000
37
$11.6M 0.99%
68,009
38
$11.5M 0.98%
250,000
39
$11.2M 0.95%
1,170,030
+120,000
40
$10.3M 0.88%
101,991
+5,000
41
$9.98M 0.85%
47,761
+10,000
42
$9.9M 0.84%
80,223
+46,717
43
$9.68M 0.82%
16,001
+3,000
44
$9.49M 0.81%
4,000
+1,000
45
$8.9M 0.76%
+32,829
46
$8.69M 0.74%
167,554
+10,000
47
$8.61M 0.73%
31,549
48
$7.48M 0.63%
133,000
+88,000
49
$7.32M 0.62%
62,000
50
$7.05M 0.6%
100,900
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