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
$1.02B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.01M
3
+$3.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
ANGI icon
Angi Inc
ANGI
+$2.23M

Top Sells

1
+$9.42M
2
+$6.75M
3
+$4.81M
4
AGI icon
Alamos Gold
AGI
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$3.9M

Sector Composition

1 Financials 22.04%
2 Technology 22.01%
3 Consumer Discretionary 9.71%
4 Communication Services 9.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.42%
100,000
27
$14.2M 1.39%
1,400,842
-452,200
28
$14.2M 1.39%
95,000
-13,451
29
$14M 1.37%
619,230
-25,000
30
$13.5M 1.33%
250,000
31
$13.5M 1.32%
86,131
-60,000
32
$12.3M 1.21%
170,327
-35,000
33
$11.8M 1.16%
83,512
34
$10.9M 1.06%
15,076
-3,000
35
$10.7M 1.05%
80,000
36
$10.3M 1.01%
119,900
-21,200
37
$10.2M 1%
31,620
+11,620
38
$10.1M 0.99%
30,000
-5,000
39
$9.89M 0.97%
+400,000
40
$9.69M 0.95%
111,478
41
$6.81M 0.67%
62,000
42
$6.27M 0.61%
58,009
-5,000
43
$6.16M 0.6%
970,960
44
$6M 0.59%
61,652
-40,000
45
$5.45M 0.53%
198,248
+8,248
46
$5.05M 0.49%
313,593
-175,000
47
$4.42M 0.43%
345,000
-30,000
48
$3.97M 0.39%
28,111
49
$3.55M 0.35%
29,500
-40,000
50
$3.52M 0.34%
1,884,393
-31,706
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