GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.93M
3
+$5.13M
4
JCI icon
Johnson Controls International
JCI
+$4.6M
5
APC
Anadarko Petroleum
APC
+$3.18M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$8.62M
4
APA icon
APA Corp
APA
+$8.27M
5
DEO icon
Diageo
DEO
+$6.42M

Sector Composition

1 Financials 22.54%
2 Technology 17.6%
3 Consumer Discretionary 17.13%
4 Industrials 12.92%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.45%
618,660
+94,201
52
$2.92M 0.3%
199,917
+3,682
53
$2.7M 0.27%
188,819
54
$239K 0.02%
519,829
-69,939
55
$113K 0.01%
281,409
56
– –
-160,900
57
– –
-700,000
58
– –
-56,216
59
– –
-476,422
60
– –
-349,496
1 2
3