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
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.28M
3
+$3.23M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.08M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.29M

Top Sells

1
+$21.9M
2
+$8.18M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$4.63M

Sector Composition

1 Technology 22.16%
2 Financials 20.83%
3 Industrials 12.07%
4 Consumer Discretionary 11.18%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.29%
220,327
27
$17.4M 1.27%
146,100
28
$16.3M 1.18%
290,000
29
$16.1M 1.18%
212,350
+5,000
30
$16M 1.16%
597,438
-75,000
31
$15.6M 1.13%
27,000
32
$14.8M 1.08%
70,785
33
$14.5M 1.05%
86,391
34
$14.3M 1.04%
106,601
35
$13.6M 0.99%
1,120,227
+265,227
36
$13.4M 0.98%
119,900
37
$13.1M 0.95%
515,808
38
$11.9M 0.87%
31,006
-1,494
39
$10.9M 0.79%
35,000
40
$10.4M 0.76%
71,652
+10,000
41
$10.3M 0.75%
50,010
-5,000
42
$9.43M 0.69%
14,876
43
$9.07M 0.66%
65,009
44
$8.42M 0.61%
115,583
45
$6.82M 0.5%
29,457
-20,000
46
$6.44M 0.47%
59,379
-621
47
$5.3M 0.39%
30,611
48
$5.3M 0.39%
+1,107,974
49
$5.28M 0.38%
+541,727
50
$4.42M 0.32%
816,056
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