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
$961M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.87M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.36M

Top Sells

1
+$6.37M
2
+$3.91M
3
+$3.83M
4
TGT icon
Target
TGT
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 20.24%
3 Communication Services 11.34%
4 Industrials 10.87%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.41%
165,000
27
$13.3M 1.39%
300,000
28
$13.2M 1.37%
283,439
29
$12.5M 1.3%
205,327
-21,600
30
$12.5M 1.3%
18,076
-3,000
31
$12.3M 1.28%
250,000
32
$11.8M 1.23%
81,991
+20,000
33
$10.5M 1.09%
111,478
-5,000
34
$9.63M 1%
35,000
+5,000
35
$9.43M 0.98%
69,500
36
$9.1M 0.95%
83,512
+15,012
37
$8.7M 0.91%
141,100
38
$8.36M 0.87%
80,000
39
$8.33M 0.87%
101,652
40
$6.95M 0.72%
20,000
+9,000
41
$6.67M 0.69%
204,592
-120,000
42
$6.58M 0.68%
488,593
+175,000
43
$6.25M 0.65%
970,960
+150,000
44
$6M 0.62%
62,000
45
$5.95M 0.62%
63,009
-5,000
46
$4.92M 0.51%
1,916,099
+163,629
47
$4.66M 0.49%
+190,000
48
$3.77M 0.39%
+375,000
49
$3.75M 0.39%
50,768
50
$3.58M 0.37%
28,111
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