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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$11.2M
4
SBGI icon
Sinclair Inc
SBGI
+$10.5M
5
M icon
Macy's
M
+$8.92M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$5.63M
4
AVGO icon
Broadcom
AVGO
+$5.54M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.63%
110,000
-48,000
52
$5.7M 0.54%
108,741
+15,000
53
$5.66M 0.54%
32,950
+4,300
54
$5.58M 0.53%
+209,858
55
$5.18M 0.49%
598,759
-30,000
56
$4.81M 0.46%
434,063
57
$4.35M 0.41%
425,258
-134,145
58
$4.01M 0.38%
308,864
59
$3.98M 0.38%
61,555
60
$3.16M 0.3%
134,000
-235,000
61
$3.11M 0.3%
10,000
-9,000
62
$2.8M 0.27%
28,111
63
$2.79M 0.27%
179,416
64
$2.79M 0.26%
188,819
65
$2.1M 0.2%
20,000
66
$75K 0.01%
281,409
67
– –
-291,599
68
– –
-27,170
69
– –
0
1 2
3