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
$1.16B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$5.42M
4
AVP
Avon Products, Inc.
AVP
+$5.25M
5
VNTR
Venator Materials PLC
VNTR
+$3.89M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$10.3M
4
GILD icon
Gilead Sciences
GILD
+$5.4M
5
GT icon
Goodyear
GT
+$4.89M

Sector Composition

1 Financials 19.73%
2 Technology 18.18%
3 Consumer Discretionary 14.12%
4 Industrials 9.57%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.84%
135,036
-200,000
52
$7.87M 0.68%
203,652
-6,104
53
$6.4M 0.55%
458,817
-136,061
54
$5.25M 0.45%
+2,385,000
55
$4.23M 0.36%
436,364
+50,000
56
$4.01M 0.35%
434,063
57
$3.33M 0.29%
61,555
58
$3.26M 0.28%
10,000
59
$3.23M 0.28%
197,358
+17,942
60
$3.15M 0.27%
+14,020
61
$3.15M 0.27%
188,819
62
$3M 0.26%
28,111
63
$2.09M 0.18%
28,815
64
$73K 0.01%
281,409
65
– –
-134,000
66
– –
-105,000
67
– –
-209,858
68
– –
-12,200
1 2
3