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
$1.21B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.16M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
MDT icon
Medtronic
MDT
+$2.88M

Top Sells

1
+$6.69M
2
+$5.39M
3
+$4.6M
4
AXS icon
AXIS Capital
AXS
+$4.51M
5
RSG icon
Republic Services
RSG
+$4.29M

Sector Composition

1 Technology 24.57%
2 Financials 19.83%
3 Healthcare 10.41%
4 Consumer Discretionary 10.33%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.1%
165,000
27
$13.7M 1.08%
100,000
28
$13.6M 1.08%
80,000
29
$12.7M 1.01%
42,500
+5,000
30
$12.6M 0.99%
932,438
31
$12.4M 0.98%
65,009
32
$12.2M 0.97%
81,991
33
$12M 0.95%
83,512
34
$11.6M 0.92%
50,010
-6,401
35
$11.3M 0.89%
203,624
-81,457
36
$10.5M 0.83%
365,808
37
$9.99M 0.79%
61,652
38
$9.75M 0.77%
40,500
-15,700
39
$9.71M 0.77%
119,900
40
$9.51M 0.75%
188,260
-35,000
41
$9.27M 0.73%
57,848
42
$8.65M 0.68%
105,000
+35,000
43
$8.31M 0.66%
110,000
44
$8.19M 0.65%
816,056
-154,904
45
$7.81M 0.62%
86,478
-25,000
46
$7.79M 0.62%
22,000
47
$7.42M 0.59%
1,666,915
+415,554
48
$6.05M 0.48%
928,591
49
$6.02M 0.48%
139,592
-125,000
50
$5.8M 0.46%
715,064
-220,000
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