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
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.26M
3
+$3.48M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$8.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Sector Composition

1 Technology 24.32%
2 Financials 18.9%
3 Consumer Discretionary 11.31%
4 Industrials 10.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.32%
101,100
27
$18M 1.25%
220,327
28
$15.8M 1.1%
27,000
+5,000
29
$15.7M 1.09%
146,100
+5,000
30
$15.6M 1.08%
290,000
31
$14.9M 1.03%
70,785
+10,000
32
$14.5M 1%
32,500
-1,000
33
$13.7M 0.95%
207,350
34
$13.7M 0.95%
515,808
-25,000
35
$13.5M 0.93%
106,601
36
$13.3M 0.92%
855,000
-811,948
37
$12.6M 0.88%
55,010
-5,000
38
$12.5M 0.87%
86,391
+4,400
39
$12.4M 0.86%
672,438
40
$11.1M 0.77%
119,900
-25,000
41
$10.6M 0.74%
14,876
+3,000
42
$10.4M 0.72%
49,457
+25,000
43
$10M 0.7%
61,652
44
$9.5M 0.66%
65,009
45
$9.12M 0.63%
35,000
+5,000
46
$8.18M 0.57%
138,260
47
$8.06M 0.56%
+60,000
48
$7.98M 0.55%
816,056
49
$6.97M 0.48%
115,583
+15,000
50
$5.36M 0.37%
30,611
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