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
$1.15B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.91M
3
+$3.63M
4
MET icon
MetLife
MET
+$2.83M
5
CI icon
Cigna
CI
+$2.81M

Top Sells

1
+$7.15M
2
+$6.52M
3
+$5.17M
4
AGI icon
Alamos Gold
AGI
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

1 Technology 25.45%
2 Financials 20.41%
3 Consumer Discretionary 10.45%
4 Industrials 9.81%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.25%
34,381
27
$13.4M 1.17%
365,808
28
$13M 1.13%
1,020,030
-100,000
29
$12.9M 1.12%
81,991
30
$12.5M 1.08%
220,327
+50,000
31
$12.4M 1.08%
100,000
32
$12M 1.04%
56,411
+11,280
33
$11.9M 1.04%
16,576
+1,500
34
$11.6M 1.01%
80,000
35
$11.4M 0.99%
83,512
36
$9.95M 0.87%
111,478
37
$9.92M 0.86%
264,592
+50,000
38
$9.78M 0.85%
20,000
39
$9.24M 0.8%
119,900
40
$8.91M 0.78%
61,652
41
$8.71M 0.76%
730,438
-275,000
42
$8.36M 0.73%
58,009
43
$8M 0.7%
501,392
+55,000
44
$6.89M 0.6%
970,960
45
$6.31M 0.55%
22,000
46
$5.7M 0.5%
70,000
+20,000
47
$5.52M 0.48%
+50,000
48
$5.36M 0.47%
198,248
49
$5.06M 0.44%
345,000
50
$4.91M 0.43%
+115,201
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