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
$1.09B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.44M
3
+$6.26M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.07M
5
ABT icon
Abbott
ABT
+$4.61M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.11M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.58M

Sector Composition

1 Financials 21.36%
2 Technology 20.29%
3 Industrials 12.99%
4 Communication Services 11.79%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.54%
+550,000
52
$5.01M 0.46%
138,800
-50,000
53
$4.78M 0.44%
+55,000
54
$4.38M 0.4%
516,496
+22,169
55
$3.87M 0.36%
18,450
56
$3.45M 0.32%
21,080
+2,500
57
$3.25M 0.3%
28,111
58
$2.98M 0.27%
188,819
59
$2.92M 0.27%
197,358
60
$2.6M 0.24%
644,323
-105,337
61
$2.39M 0.22%
+152,337
62
$2.07M 0.19%
49,314
-322,480
63
$1.8M 0.17%
43,556
-28,919
64
$1.56M 0.14%
+136,642
65
$1.5M 0.14%
+66,342
66
$1.25M 0.11%
+9,121
67
$364K 0.03%
+8,600
68
– –
0
69
– –
-209,683
70
– –
-315,782
71
– –
-450,100
72
– –
-80,036
73
– –
0
74
– –
-1,189,536
75
– –
-361,240
1 2
3
4