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
$968M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.49M
3
+$2.48M
4
HLX icon
Helix Energy Solutions
HLX
+$2.35M
5
ESV
Ensco Rowan plc
ESV
+$1.99M

Top Sells

1
+$35.4M
2
+$31.3M
3
+$18.5M
4
COST icon
Costco
COST
+$11.4M
5
AON icon
Aon
AON
+$7.93M

Sector Composition

1 Financials 21.11%
2 Technology 18.92%
3 Industrials 13.67%
4 Healthcare 12.51%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.23%
177,114
52
$511K 0.05%
281,409
53
$384K 0.04%
396,123
54
– –
-150,903
55
– –
-256,929
56
– –
-253,361
57
– –
-243,298
1 2
3