GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.97M
3
+$4.83M
4
VRNT
Verint Systems
VRNT
+$4.57M
5
CCJ icon
Cameco
CCJ
+$2.37M

Top Sells

1
+$9.37M
2
+$4.68M
3
+$4.5M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
PFE icon
Pfizer
PFE
+$3.44M

Sector Composition

1 Financials 23.45%
2 Technology 20.81%
3 Industrials 12.89%
4 Healthcare 12.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.48%
170,000
52
$4.94M 0.41%
+500,000
53
$4.3M 0.35%
601,553
+93,178
54
$3.64M 0.3%
2
55
$2.79M 0.23%
202,486
+4,090
56
$2.33M 0.19%
166,689
57
$1.31M 0.11%
24,167
58
$1.2M 0.1%
860,000
59
$489K 0.04%
+10,000
60
– –
-90,388
61
– –
-105,300
1 2
3