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
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.42M
3
+$4.94M
4
VRNT icon
Verint Systems
VRNT
+$4.38M
5
CCJ icon
Cameco
CCJ
+$2.14M

Top Sells

1
+$9.43M
2
+$5.21M
3
+$4.5M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
PFE icon
Pfizer
PFE
+$3.35M

Sector Composition

1 Financials 23.15%
2 Technology 20.81%
3 Industrials 12.89%
4 Healthcare 12.77%
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
– –
-37,819
61
– –
-105,300
1 2
3