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
$789M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.71M
3
+$5.64M
4
CARR icon
Carrier Global
CARR
+$4.04M
5
AKAM icon
Akamai
AKAM
+$4.02M

Top Sells

1
+$15.7M
2
+$12.6M
3
+$10.8M
4
RTX icon
RTX Corp
RTX
+$8M
5
ACGL icon
Arch Capital
ACGL
+$7.74M

Sector Composition

1 Technology 27.48%
2 Financials 17.24%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.49%
75,725
-25,000
52
$3.82M 0.48%
11,000
-500
53
$3.59M 0.45%
38,556
-5,000
54
$3.41M 0.43%
161,500
-25,000
55
$3.29M 0.42%
45,000
-20,000
56
$2.86M 0.36%
28,111
57
$2.81M 0.36%
188,819
58
$2.48M 0.31%
197,358
59
$2.32M 0.29%
516,496
60
$2.12M 0.27%
165,095
+94,395
61
$1.93M 0.24%
21,633
62
$1.92M 0.24%
24,900
-60,700
63
$521K 0.07%
+5,000
64
– –
-59,561
65
– –
-11,787
66
– –
0
67
– –
-141,511
68
– –
-525,200
1 2
3