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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.03M
3
+$6.26M
4
JWN
Nordstrom
JWN
+$6.06M
5
RGC
Regal Entertainment Group
RGC
+$4.65M

Top Sells

1
+$17M
2
+$11.1M
3
+$10.3M
4
COST icon
Costco
COST
+$10.1M
5
BNBX
BNB Plus Corp
BNBX
+$6.02M

Sector Composition

1 Financials 23.47%
2 Technology 18.46%
3 Industrials 14.42%
4 Healthcare 12.54%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.42%
+245,000
52
$2.51M 0.23%
213,600
+6,334
53
$2.27M 0.21%
177,114
+10,426
54
$479K 0.04%
396,123
-112,937
55
$472K 0.04%
281,409
-578,591
56
$377K 0.03%
150,903
-652,900
57
– –
-2
58
– –
-496,000
59
– –
-216,300
60
– –
-111,600
61
– –
-380,000
1 2
3