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
$1.44B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$5.63M
4
VEEV icon
Veeva Systems
VEEV
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

1
+$9.44M
2
+$8.81M
3
+$8.03M
4
ACGL icon
Arch Capital
ACGL
+$6.74M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.64M

Sector Composition

1 Technology 24.16%
2 Financials 19.22%
3 Healthcare 12.31%
4 Industrials 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.22%
106,601
27
$17.3M 1.2%
33,500
+5,000
28
$16.9M 1.16%
80,000
29
$16.8M 1.16%
290,000
30
$16.7M 1.15%
60,010
+10,000
31
$16.5M 1.14%
141,100
+48,000
32
$16.4M 1.13%
1,020,030
33
$15.7M 1.08%
540,808
+115,000
34
$14.5M 1%
60,785
35
$14.5M 1%
+207,350
36
$13.6M 0.94%
65,009
37
$13.4M 0.93%
672,438
-160,000
38
$13.1M 0.9%
234,556
39
$12.6M 0.87%
22,000
40
$12.5M 0.86%
1,666,948
-631
41
$12.5M 0.86%
11,876
-2,700
42
$12.5M 0.86%
61,652
43
$12.1M 0.84%
144,900
+25,000
44
$12.1M 0.83%
81,991
45
$11.7M 0.81%
37,000
46
$9.67M 0.67%
30,000
+5,000
47
$8.35M 0.58%
816,056
48
$7.56M 0.52%
100,583
+583
49
$7.36M 0.51%
138,260
50
$6.93M 0.48%
20,000
1
2
3