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
$978M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$9.71M
4
IMAX icon
IMAX
IMAX
+$7.07M
5
TYL icon
Tyler Technologies
TYL
+$4.16M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.33M
4
CSCO icon
Cisco
CSCO
+$7.91M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

1 Financials 21.76%
2 Technology 18.29%
3 Healthcare 14.21%
4 Consumer Discretionary 13.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.55%
20,000
52
$4.16M 0.42%
+24,270
53
$4.05M 0.41%
127,900
+61,600
54
$3.86M 0.39%
412,101
55
$2.88M 0.29%
227,328
+4,343
56
$2.33M 0.24%
177,114
57
$1.49M 0.15%
711,123
+315,000
58
$317K 0.03%
281,409
59
– –
-410,000
60
– –
-100,000
1 2
3