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
$1.1B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$11M
4
APC
Anadarko Petroleum
APC
+$7.14M
5
SBGI icon
Sinclair Inc
SBGI
+$3.98M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$9.04M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.79%
150,000
+20,000
52
$6.88M 0.63%
1,617,923
53
$6.33M 0.58%
594,878
-3,881
54
$4.89M 0.45%
209,858
55
$4.8M 0.44%
434,063
56
$4.01M 0.37%
61,555
57
$3.94M 0.36%
386,364
+77,500
58
$3.25M 0.3%
134,000
59
$2.93M 0.27%
10,000
60
$2.91M 0.27%
188,819
61
$2.86M 0.26%
28,111
62
$2.83M 0.26%
179,416
63
$2.38M 0.22%
28,815
+8,815
64
$251K 0.02%
+12,200
65
$79K 0.01%
281,409
66
– –
-32,950
67
– –
-243,247
68
– –
-108,741
69
– –
-315,500
70
– –
-425,258
1 2
3