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
$736M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.59M
3
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.21M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$11M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.93M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.5%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.32%
28,111
52
$2.21M 0.3%
+65,000
53
$2.07M 0.28%
516,496
54
$1.91M 0.26%
197,358
55
$1.89M 0.26%
1,150,000
56
$1.76M 0.24%
11,787
-33,213
57
$1.68M 0.23%
59,561
-157,106
58
$1.57M 0.21%
+21,633
59
$1.35M 0.18%
+70,700
60
$1.24M 0.17%
43,556
61
– –
-70,214
62
– –
0
63
– –
0
64
– –
-66,342
65
– –
-138,800
66
– –
-79,201
67
– –
-9,121
68
– –
-18,450
69
– –
0
70
– –
-152,337
71
– –
-136,642
72
– –
-550,000
73
– –
-59,000
74
– –
-8,600
75
– –
-99,000
1 2
3