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
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.23M
3
+$2.75M
4
VOD icon
Vodafone
VOD
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

1
+$7.17M
2
+$6.66M
3
+$4.43M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.91M
5
APA icon
APA Corp
APA
+$2.76M

Sector Composition

1 Financials 23.21%
2 Technology 20.67%
3 Industrials 13.28%
4 Healthcare 11.67%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.43%
170,000
52
$3.87M 0.35%
380,000
-120,000
53
$3.78M 0.34%
509,060
-92,493
54
$3.55M 0.32%
111,600
+101,600
55
$2.58M 0.23%
860,000
56
$2.38M 0.21%
207,266
+4,780
57
$2.13M 0.19%
166,688
-1
58
– –
-161,400
59
– –
-177,119
1 2
3