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
$1.23B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.72M
3
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$5.18M

Top Sells

1
+$11.2M
2
+$7.89M
3
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.09M
5
TJX icon
TJX Companies
TJX
+$4.78M

Sector Composition

1 Financials 24.33%
2 Technology 15.8%
3 Consumer Discretionary 13.47%
4 Industrials 12.45%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.45%
+200,750
52
$5.14M 0.42%
858,979
53
$4.75M 0.39%
117,500
-195,000
54
$3.98M 0.32%
+14,222
55
$2.76M 0.22%
172,345
-12,017
56
$2.03M 0.16%
155,105
+8,047
57
$1.88M 0.15%
102,500
58
$855K 0.07%
131,535
59
– –
-406,676
60
– –
-140,000
1 2
3