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
$1.2B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.2M
3
+$6.71M
4
GE icon
GE Aerospace
GE
+$3.62M
5
OXY icon
Occidental Petroleum
OXY
+$2.38M

Top Sells

1
+$13M
2
+$11.4M
3
+$9.95M
4
VOD icon
Vodafone
VOD
+$9.36M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$7.84M

Sector Composition

1 Financials 24.11%
2 Technology 16.62%
3 Consumer Discretionary 12.99%
4 Industrials 12.8%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.43%
858,979
52
$4.66M 0.39%
15,111
+889
53
$3.52M 0.29%
117,500
54
$2.77M 0.23%
175,768
+3,423
55
$2.01M 0.17%
155,104
-1
56
$1.82M 0.15%
102,500
57
$1.09M 0.09%
177,589
-1,277,884
58
– –
-233,576
59
– –
-131,535
1 2
3