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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.82M
3
+$6.25M
4
GXO icon
GXO Logistics
GXO
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$7.48M
4
B
Barrick Mining
B
+$6.86M
5
DEO icon
Diageo
DEO
+$4.83M

Sector Composition

1 Technology 25.4%
2 Financials 17.31%
3 Communication Services 12.58%
4 Consumer Discretionary 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.26%
89,065
+7,000
27
$15.8M 1.23%
97,768
-5,000
28
$15.2M 1.19%
285,141
+117,587
29
$15.1M 1.18%
175,000
30
$14.8M 1.16%
283,439
-67,365
31
$14.6M 1.14%
669,669
32
$14.3M 1.12%
137,500
33
$14.2M 1.11%
91,478
34
$14.1M 1.1%
644,230
35
$13.8M 1.08%
285,420
36
$13.6M 1.07%
250,000
37
$13.3M 1.04%
1,733,042
+886,620
38
$12.7M 0.99%
80,000
39
$12M 0.94%
101,991
40
$11.5M 0.9%
47,761
41
$11.2M 0.88%
68,009
42
$10.9M 0.85%
1,320,030
+150,000
43
$10.3M 0.81%
37,652
44
$9.75M 0.76%
107,300
+57,300
45
$9.6M 0.75%
4,000
46
$9.43M 0.74%
31,549
47
$9.23M 0.72%
100,223
+20,000
48
$8.73M 0.68%
62,000
49
$7.45M 0.58%
72,230
+40,000
50
$7.34M 0.58%
101,100
+200
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