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
$1.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$15.2M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.53M

Top Sells

1
+$14.2M
2
+$8.89M
3
+$7.73M
4
APC
Anadarko Petroleum
APC
+$6.59M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

1 Financials 23.76%
2 Technology 18.16%
3 Industrials 11.63%
4 Energy 10.23%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.43%
+475,246
52
$5.29M 0.42%
2,133,269
53
$4.45M 0.35%
449,475
+303,584
54
$2.65M 0.21%
183,036
+3,852
55
$2.16M 0.17%
155,104
56
$1.84M 0.15%
24,167
-116,666
57
– –
-367,092
58
– –
-30,000
59
– –
-61,369
60
– –
-284,170
1 2
3