GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.95M
3
+$7.92M
4
CCJ icon
Cameco
CCJ
+$4.89M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$751K

Top Sells

1
+$19.2M
2
+$9.52M
3
+$7.13M
4
WFT
Weatherford International plc
WFT
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M

Sector Composition

1 Financials 23.97%
2 Technology 17.34%
3 Industrials 12.91%
4 Consumer Discretionary 11.35%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.62%
1,200,000
52
$2.91M 0.24%
30,000
-98,141
53
$2.87M 0.23%
179,184
+3,416
54
$2.52M 0.21%
145,891
+43,391
55
$2.13M 0.17%
155,104
56
$1.48M 0.12%
61,369
-797,610
57
– –
-200,750
58
– –
-117,500
59
– –
-177,589
1 2
3