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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$6.92M
4
VRNT icon
Verint Systems
VRNT
+$5.42M
5
IMPV
Imperva, Inc.
IMPV
+$4.5M

Top Sells

1
+$23.9M
2
+$21.5M
3
+$15.8M
4
TGT icon
Target
TGT
+$12.7M
5
DD icon
DuPont de Nemours
DD
+$12.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.92%
3 Industrials 14.15%
4 Healthcare 11.6%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.36%
508,375
52
$3.66M 0.3%
37,819
-128,874
53
$3.04M 0.25%
2
+1
54
$2.84M 0.23%
198,396
+4,065
55
$2.33M 0.19%
166,689
56
$2.08M 0.17%
+66,635
57
$1.57M 0.13%
24,167
58
$903K 0.07%
860,000
+210,000
59
– –
-475,246
60
– –
-325,000
61
– –
-2,133,269
62
– –
-5,800
63
– –
-470,000
64
– –
-459,702
65
– –
-259,050
66
– –
-690,000
1 2
3