GAI
General American Investors Portfolio holdings
AUM $1.35B
This Quarter Return
+0.78%
1 Year Return
+15.46%
3 Year Return
+54.41%
5 Year Return
+215.85%
10 Year Return
+342.6%
AUM
$1.35B
AUM Growth
-$55M (-4%)
Cap. Flow
-$42.1M
Cap. Flow % of AUM
-3.12%
Top 10 Holdings %Top 10 Hldgs %
47.86%
Holding
67
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 | $5.3M | |
| 2 | $5.28M | |
| 3 | $3.23M | |
| 4 | $3.08M | |
| 5 | $2.29M |
Top Sells
| 1 | $21.9M | |
| 2 | $8.18M | |
| 3 | $6.5M | |
| 4 | $5.55M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.31% | 260,261 +140,000 | +116% | +$2.29M | |||
| $3.96M | 0.29% | 1,946,921 +851,753 | +78% | +$1.73M | |||
| $3.55M | 0.26% | 957,591 | – | – | |||
| $3.08M | 0.22% | +381,694 | New | +$3.08M | |||
| $2.96M | 0.22% | 539,738 | – | – | |||
| $2.49M | 0.18% | 131,124 | – | – | |||
| $2.38M | 0.17% | 354,361 | – | – | |||
| $2.2M | 0.16% | 13,700 | – | – | |||
| $2.15M | 0.16% | 150,877 | – | – | |||
| $2.1M | 0.15% | 3,602,447 +623,076 | +21% | +$363K | |||
| $2M | 0.15% | 243,593 | – | – | |||
| $1.79M | 0.13% | 17,500 | – | – | |||
| $1.2M | 0.09% | +67,784 | New | +$1.2M | |||
| – | – | -15,000 | Closed | -$4.14M | |||
| – | – | -138,260 | Closed | -$8.18M | |||
| – | – | 0 | – | – | |||
| – | – | -261,780 | Closed | -$21.9M |
