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
$950M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$4.02M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.42M
5
MSGS icon
Madison Square Garden
MSGS
+$3.35M

Top Sells

1
+$6.93M
2
+$6.74M
3
+$6.33M
4
EBAY icon
eBay
EBAY
+$5.61M
5
F icon
Ford
F
+$4.01M

Sector Composition

1 Financials 22.14%
2 Technology 18.44%
3 Consumer Discretionary 12.57%
4 Industrials 10.28%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.63%
31,545
+17,525
52
$5.19M 0.55%
197,196
-263,000
53
$4.98M 0.52%
1,189,536
54
$4.92M 0.52%
449,574
-9,243
55
$4.76M 0.5%
+293,794
56
$4.72M 0.5%
331,250
-50,000
57
$4.56M 0.48%
3,000,000
+615,000
58
$4.02M 0.42%
+30,556
59
$3.42M 0.36%
+299,942
60
$2.82M 0.3%
58,815
+30,000
61
$2.57M 0.27%
28,111
62
$2.38M 0.25%
464,985
+28,621
63
$2.38M 0.25%
188,819
64
$2.33M 0.24%
197,358
65
$1K ﹤0.01%
281,409
66
– –
-434,063
67
– –
-10,000
68
– –
-61,555
1 2
3