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
$1.15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.75M
3
+$2.39M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.19M
5
CCJ icon
Cameco
CCJ
+$501K

Top Sells

1
+$10.7M
2
+$9.12M
3
+$7.05M
4
WFT
Weatherford International plc
WFT
+$4.98M
5
DEO icon
Diageo
DEO
+$4.78M

Sector Composition

1 Financials 24.25%
2 Technology 14.36%
3 Consumer Discretionary 13.71%
4 Industrials 12.67%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.39%
858,979
52
$2.75M 0.24%
+102,500
53
$2.74M 0.24%
184,362
+2,259
54
$2.23M 0.19%
95,040
55
$1.82M 0.16%
147,058
56
$996K 0.09%
131,535
-3
57
– –
-100,000
58
– –
-265,000
59
– –
-278,600
1 2
3