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

Top Buys

1
+$5.89M
2
+$3.87M
3
+$3.11M
4
M icon
Macy's
M
+$2.65M
5
HUN icon
Huntsman Corp
HUN
+$2.39M

Top Sells

1
+$35.4M
2
+$31.3M
3
+$20M
4
COST icon
Costco
COST
+$11.8M
5
AON icon
Aon
AON
+$8.84M

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
– –
-243,298
55
– –
-253,361
56
– –
-150,903
57
– –
-256,929
1 2
3