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
$1.02B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.74M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
M icon
Macy's
M
+$3.07M

Top Sells

1
+$11.8M
2
+$8.88M
3
+$7.54M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ACGL icon
Arch Capital
ACGL
+$4.74M

Sector Composition

1 Financials 21.56%
2 Consumer Discretionary 17.06%
3 Technology 15.84%
4 Industrials 11.86%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.61%
700,000
52
$5.91M 0.58%
307,213
+44,037
53
$2.78M 0.27%
524,459
+38,991
54
$2.75M 0.27%
56,216
55
$2.75M 0.27%
196,235
+3,665
56
$2.6M 0.25%
188,819
-1
57
$708K 0.07%
589,768
58
$114K 0.01%
281,409
59
– –
-714,100
60
– –
-164,409
61
– –
-325,500
1 2
3