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
$1.49B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.8M
4
SOLV icon
Solventum
SOLV
+$11.7M
5
VEEV icon
Veeva Systems
VEEV
+$4.6M

Top Sells

1
+$17.4M
2
+$6.18M
3
+$5.8M
4
EXPE icon
Expedia Group
EXPE
+$4.87M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Sector Composition

1 Technology 27.28%
2 Financials 18.06%
3 Industrials 12.61%
4 Consumer Discretionary 10.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.32%
101,100
27
$18.8M 1.26%
106,601
28
$18.5M 1.24%
1,020,030
29
$17.8M 1.19%
70,785
30
$17M 1.14%
1,120,227
31
$16.8M 1.13%
+164,679
32
$16.4M 1.1%
290,000
33
$16.4M 1.1%
+60,000
34
$16.2M 1.09%
204,326
35
$15.7M 1.06%
146,100
36
$13.8M 0.93%
48,006
+18,549
37
$13.3M 0.89%
119,900
38
$12.9M 0.87%
160,327
-60,000
39
$12.5M 0.84%
472,438
-125,000
40
$12.5M 0.84%
515,808
41
$12.4M 0.83%
86,391
42
$10.8M 0.72%
115,583
43
$10.1M 0.68%
26,006
-5,000
44
$10M 0.67%
65,009
45
$9.88M 0.66%
50,010
46
$9.71M 0.65%
827,556
+285,829
47
$8.38M 0.56%
30,000
-5,000
48
$7.63M 0.51%
41,652
-30,000
49
$7.53M 0.51%
1,107,974
50
$6.58M 0.44%
1,846,921
-100,000
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