GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.4M
3
+$7.37M
4
FHN icon
First Horizon
FHN
+$6.56M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.39M
4
FI icon
Fiserv
FI
+$8.37M
5
BA icon
Boeing
BA
+$5.75M

Sector Composition

1 Technology 21.45%
2 Financials 20.66%
3 Communication Services 12.38%
4 Industrials 10.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.45%
315,141
+15,000
27
$14.3M 1.43%
250,000
28
$14.2M 1.43%
226,927
-90,000
29
$13.5M 1.36%
644,230
30
$12.7M 1.28%
1,813,042
+30,000
31
$12.5M 1.25%
21,076
-2,000
32
$11.2M 1.13%
69,500
33
$11M 1.1%
116,478
+25,000
34
$11M 1.1%
30,000
35
$9.25M 0.93%
101,652
-20,000
36
$9.01M 0.91%
80,000
37
$8.97M 0.9%
61,991
38
$8.74M 0.88%
+324,592
39
$8.72M 0.88%
141,100
40
$7.37M 0.74%
+820,960
41
$7.26M 0.73%
68,500
+8,500
42
$6.88M 0.69%
68,009
43
$6.74M 0.68%
62,000
44
$6.56M 0.66%
+300,000
45
$6.37M 0.64%
147,300
+30,000
46
$5.87M 0.59%
50,768
47
$5.74M 0.58%
79,553
48
$4.82M 0.48%
313,593
-141,076
49
$4.63M 0.47%
101,123
-17,518
50
$3.77M 0.38%
28,111
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