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
$960M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$4.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.78M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$5.51M
4
KEYS icon
Keysight
KEYS
+$5.38M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Financials 21.26%
2 Technology 16.97%
3 Industrials 13.62%
4 Consumer Discretionary 13.13%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.27%
+412,101
52
$2.24M 0.23%
177,114
53
$1.93M 0.2%
66,300
-185,000
54
$638K 0.07%
396,123
55
$322K 0.03%
281,409
56
– –
-200,000
57
– –
-38,400
1 2
3