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
$1.01B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$3.23M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.53M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$4.87M

Sector Composition

1 Financials 22.68%
2 Technology 19.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.35%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.55%
+209,683
52
$4.97M 0.49%
186,500
-32,785
53
$4.82M 0.48%
361,240
+67,446
54
$3.47M 0.34%
18,450
-48,211
55
$3.39M 0.33%
494,327
56
$3.24M 0.32%
749,660
+279,475
57
$3.04M 0.3%
28,111
58
$2.99M 0.29%
188,819
59
$2.9M 0.29%
1,189,536
60
$2.72M 0.27%
197,358
61
$2.71M 0.27%
18,580
62
$2.55M 0.25%
341,527
+41,585
63
$1.59M 0.16%
+331,250
64
$1.02M 0.1%
72,475
65
$1K ﹤0.01%
281,409
66
– –
-331,250
67
– –
-1,415,824
68
– –
-220,004
69
– –
-800,000
70
– –
-101,474
1 2
3