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
$1.06B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.59M
3
+$4.56M
4
EXPE icon
Expedia Group
EXPE
+$3.99M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$8.05M
4
ABT icon
Abbott
ABT
+$6.81M
5
BBWI icon
Bath & Body Works
BBWI
+$6.58M

Sector Composition

1 Technology 24.8%
2 Financials 21.22%
3 Industrials 9.64%
4 Communication Services 9.62%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.29%
250,000
27
$13.4M 1.27%
81,991
28
$12.7M 1.2%
400,000
29
$12.4M 1.17%
15,076
30
$12.3M 1.16%
1,005,438
-395,404
31
$12.2M 1.15%
34,381
+2,761
32
$12M 1.13%
100,000
33
$11.2M 1.06%
111,478
34
$11.1M 1.05%
83,512
35
$10.4M 0.99%
80,000
36
$10.1M 0.95%
+45,131
37
$9.95M 0.94%
119,900
38
$9.87M 0.93%
170,327
39
$9M 0.85%
58,009
40
$8.59M 0.81%
+446,392
41
$7.85M 0.74%
214,592
-180,000
42
$7.85M 0.74%
970,960
43
$7.71M 0.73%
20,000
-10,000
44
$7.57M 0.72%
61,652
45
$5.42M 0.51%
198,248
46
$4.86M 0.46%
1,914,424
+30,031
47
$4.66M 0.44%
22,000
-7,500
48
$4.47M 0.42%
243,593
-70,000
49
$4.07M 0.38%
28,111
50
$3.51M 0.33%
345,000
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