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

Top Buys

1
+$12.5M
2
+$7.77M
3
+$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.99%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.32%
188,819
52
$2.36M 0.32%
28,111
53
$2.21M 0.3%
+65,000
54
$2.07M 0.28%
516,496
55
$1.91M 0.26%
197,358
56
$1.89M 0.26%
1,150,000
57
$1.76M 0.24%
11,787
-33,213
58
$1.68M 0.23%
59,561
-157,106
59
$1.57M 0.21%
+21,633
60
$1.35M 0.18%
+70,700
61
$1.24M 0.17%
43,556
62
– –
-550,000
63
– –
-59,000
64
– –
-8,600
65
– –
-99,000
66
– –
-70,214
67
– –
0
68
– –
-66,342
69
– –
-138,800
70
– –
-79,201
71
– –
-9,121
72
– –
-18,450
73
– –
0
74
– –
-152,337
75
– –
-136,642
1 2
3
4