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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$5.82M
4
KIN
Kindred Biosciences, Inc.
KIN
+$5.23M
5
AXS icon
AXIS Capital
AXS
+$3.3M

Top Sells

1
+$5.47M
2
+$4.72M
3
+$4.52M
4
PFE icon
Pfizer
PFE
+$2.86M
5
MET icon
MetLife
MET
+$2.54M

Sector Composition

1 Financials 21.47%
2 Technology 19.38%
3 Consumer Discretionary 16.62%
4 Industrials 12.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.55%
+240,000
52
$5.45M 0.52%
15,000
-5,000
53
$5.32M 0.5%
867,600
+248,940
54
$5.23M 0.5%
+666,467
55
$2.87M 0.27%
188,819
56
$2.83M 0.27%
179,416
-20,501
57
$2.69M 0.25%
+28,111
58
$2.21M 0.21%
+36,363
59
$197K 0.02%
281,409
60
$76K 0.01%
237,504
-282,325
1 2
3