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
$1.23B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
TMUS icon
T-Mobile US
TMUS
+$2.57M

Top Sells

1
+$10.3M
2
+$6.93M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$6.51M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.36M

Sector Composition

1 Technology 23.66%
2 Financials 19.08%
3 Communication Services 11.91%
4 Industrials 10.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.42%
175,000
27
$16.9M 1.38%
100,000
-10,000
28
$16.1M 1.32%
23,076
-7,000
29
$16M 1.31%
121,652
30
$15.5M 1.26%
69,500
+19,000
31
$15.1M 1.23%
250,000
32
$15M 1.23%
1,783,042
+50,000
33
$14.8M 1.21%
1,320,030
34
$14.6M 1.2%
454,669
-215,000
35
$14.2M 1.16%
285,420
36
$13.7M 1.12%
+30,000
37
$12.5M 1.02%
91,478
38
$12M 0.98%
57,761
+10,000
39
$11.4M 0.93%
68,009
40
$10.9M 0.89%
80,000
41
$10.1M 0.82%
61,991
-40,000
42
$9.39M 0.77%
4,000
43
$8.39M 0.68%
141,100
+40,000
44
$8.37M 0.68%
117,300
+10,000
45
$8.37M 0.68%
82,500
-55,000
46
$7.61M 0.62%
21,549
-10,000
47
$7.34M 0.6%
62,000
48
$6.87M 0.56%
50,768
-47,000
49
$6.73M 0.55%
118,641
+18,418
50
$6.59M 0.54%
79,553
+7,323
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