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
$1.03B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.33M
3
+$6.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.95M
5
KEYS icon
Keysight
KEYS
+$3.9M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10M
4
RGC
Regal Entertainment Group
RGC
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$8.98M

Sector Composition

1 Financials 21.78%
2 Technology 21.56%
3 Consumer Discretionary 16%
4 Industrials 10.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.54%
308,864
-38,349
52
$5.42M 0.53%
434,063
-830,000
53
$5.15M 0.5%
61,555
-119,981
54
$5.04M 0.49%
200,000
-145,000
55
$4.95M 0.48%
+28,650
56
$4.81M 0.47%
27,170
-26,000
57
$3.9M 0.38%
+93,741
58
$2.9M 0.28%
179,416
59
$2.84M 0.28%
28,111
60
$2.84M 0.28%
188,819
61
$2.56M 0.25%
+20,000
62
$101K 0.01%
281,409
63
– –
-130,000
64
– –
0
65
– –
-607,845
66
– –
-237,504
67
– –
-36,363
1 2
3