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
$1.35B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$10.8M
4
VAL icon
Valaris
VAL
+$10.2M
5
STVN icon
Stevanato
STVN
+$9.63M

Top Sells

1
+$12M
2
+$9.57M
3
+$8.17M
4
ACGL icon
Arch Capital
ACGL
+$6.93M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

1 Technology 23.95%
2 Financials 20.13%
3 Healthcare 11.74%
4 Consumer Discretionary 10.05%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.11%
36,381
27
$15.1M 1.08%
30,000
+5,000
28
$14M 1%
14,576
-2,000
29
$13.8M 0.98%
932,438
30
$12.9M 0.92%
81,991
31
$12.8M 0.92%
+37,000
32
$12.8M 0.91%
+260,000
33
$12.7M 0.91%
61,652
34
$12.7M 0.91%
40,500
35
$12.5M 0.89%
50,010
36
$11.6M 0.83%
110,000
37
$11M 0.78%
1,666,915
38
$11M 0.78%
65,009
39
$10.8M 0.77%
+93,100
40
$10.7M 0.76%
22,000
41
$10.2M 0.73%
+136,106
42
$10.2M 0.73%
365,808
43
$9.99M 0.71%
153,624
-50,000
44
$9.63M 0.69%
+300,000
45
$9.36M 0.67%
107,403
+2,403
46
$8.78M 0.63%
119,900
47
$8.16M 0.58%
50,000
-7,848
48
$7.26M 0.52%
20,000
-22,500
49
$7.11M 0.51%
+25,000
50
$6.93M 0.5%
816,056
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