GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
+$14.4M
2
+$11.2M
3
+$9.04M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.98M
5
DIS icon
Walt Disney
DIS
+$6.63M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$6.5M
4
WBD icon
Warner Bros
WBD
+$5.23M
5
CELG
Celgene Corp
CELG
+$5.19M

Sector Composition

1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Communication Services 11.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.64%
219,285
-180,000
52
$6.29M 0.6%
1,189,536
53
$6.09M 0.58%
80,036
-55,000
54
$5.6M 0.53%
342,900
55
$5.6M 0.53%
101,474
-50,000
56
$4.35M 0.41%
293,794
57
$4.12M 0.39%
494,327
+44,753
58
$3.89M 0.37%
299,942
59
$3.86M 0.37%
18,580
60
$3.1M 0.29%
800,000
-1,950,000
61
$3.03M 0.29%
28,111
62
$2.92M 0.28%
188,819
63
$2.83M 0.27%
331,250
64
$2.75M 0.26%
197,358
65
$2.54M 0.24%
72,475
+13,660
66
$1.88M 0.18%
470,185
+5,200
67
$3K ﹤0.01%
281,409
68
– –
-252,500
69
– –
-134,471
70
– –
-55,000
1 2
3