GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.72M
3
+$7.13M
4
UBER icon
Uber
UBER
+$6.95M
5
F icon
Ford
F
+$6.9M

Top Sells

1
+$12.7M
2
+$9.36M
3
+$6.8M
4
AAPL icon
Apple
AAPL
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

1 Technology 25.5%
2 Financials 19.14%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.13%
28,500
-1,500
27
$15.5M 1.1%
220,327
28
$15.3M 1.09%
14,576
29
$15.3M 1.09%
101,100
-23,900
30
$14.5M 1.04%
61,652
31
$14.2M 1.01%
290,000
+30,000
32
$14.2M 1.01%
106,601
-3,399
33
$13.8M 0.98%
37,000
34
$13.7M 0.97%
65,009
35
$13.7M 0.97%
+60,785
36
$13.5M 0.96%
1,667,579
+664
37
$13.1M 0.93%
832,438
-100,000
38
$12.8M 0.91%
81,991
39
$12.5M 0.89%
50,010
40
$11.9M 0.85%
425,808
+60,000
41
$11.1M 0.79%
22,000
42
$10.7M 0.76%
93,100
43
$9.44M 0.67%
133,624
-20,000
44
$9.43M 0.67%
+55,000
45
$8.81M 0.63%
50,000
46
$8.23M 0.59%
119,900
47
$7.81M 0.56%
25,000
48
$7.27M 0.52%
+100,000
49
$7M 0.5%
+557,913
50
$6.61M 0.47%
20,000
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