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
$986M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$15M
3 +$9.68M
4
EBAY icon
eBay
EBAY
+$8.46M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.69M

Top Sells

1 +$15.6M
2 +$9.92M
3 +$7.77M
4
HUN icon
Huntsman Corp
HUN
+$7.63M
5
CCJ icon
Cameco
CCJ
+$7.04M

Sector Composition

1 Financials 22.45%
2 Technology 17.03%
3 Consumer Discretionary 15.29%
4 Healthcare 11.57%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.28M 0.53%
700,000
-350,000
52
$4.28M 0.43%
110,000
-52,500
53
$4.05M 0.41%
263,176
-277,076
54
$3.49M 0.35%
485,468
+73,367
55
$2.58M 0.26%
192,570
-34,758
56
$2.4M 0.24%
188,820
+11,706
57
$2.26M 0.23%
56,216
-156,016
58
$778K 0.08%
589,768
-121,355
59
$460K 0.05%
164,409
-350,000
60
$141K 0.01%
281,409
61
-127,900
62
-42,004