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
$1.06B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$8.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M
5
DIS icon
Walt Disney
DIS
+$6.98M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
CELG
Celgene Corp
CELG
+$5.19M

Sector Composition

1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Industrials 11.04%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.6%
1,189,536
52
$6.09M 0.58%
80,036
-55,000
53
$5.6M 0.53%
342,900
54
$5.6M 0.53%
101,474
-50,000
55
$4.35M 0.41%
293,794
56
$4.12M 0.39%
494,327
+44,753
57
$3.89M 0.37%
299,942
58
$3.86M 0.37%
18,580
59
$3.1M 0.29%
800,000
-1,950,000
60
$3.03M 0.29%
28,111
61
$2.92M 0.28%
188,819
62
$2.83M 0.27%
331,250
63
$2.75M 0.26%
197,358
64
$2.54M 0.24%
72,475
+13,660
65
$1.88M 0.18%
470,185
+5,200
66
$3K ﹤0.01%
281,409
67
– –
-252,500
68
– –
-134,471
69
– –
-55,000
1 2
3