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
$1.4B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.43M
3
+$7.33M
4
UBER icon
Uber
UBER
+$7.27M
5
F icon
Ford
F
+$7M

Top Sells

1
+$12.7M
2
+$9.36M
3
+$7.37M
4
GM icon
General Motors
GM
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M

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 1.1%
28,500
-1,500
27
$15.5M 1.08%
220,327
28
$15.3M 1.07%
14,576
29
$15.3M 1.07%
101,100
-23,900
30
$14.5M 1.01%
61,652
31
$14.2M 0.99%
290,000
+30,000
32
$14.2M 0.99%
106,601
-3,399
33
$13.8M 0.96%
37,000
34
$13.7M 0.95%
65,009
35
$13.7M 0.95%
+60,785
36
$13.5M 0.94%
1,667,579
+664
37
$13.1M 0.91%
832,438
-100,000
38
$12.8M 0.89%
81,991
39
$12.5M 0.87%
50,010
40
$11.9M 0.83%
425,808
+60,000
41
$11.1M 0.77%
22,000
42
$10.7M 0.75%
93,100
43
$9.44M 0.66%
133,624
-20,000
44
$9.43M 0.66%
+55,000
45
$8.81M 0.61%
50,000
46
$8.23M 0.57%
119,900
47
$7.81M 0.54%
25,000
48
$7.27M 0.51%
+100,000
49
$7M 0.49%
+557,913
50
$6.61M 0.46%
20,000
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