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
$866M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$3.73M
4
KEYS icon
Keysight
KEYS
+$2.47M
5
AXS icon
AXIS Capital
AXS
+$2.42M

Top Sells

1
+$7.9M
2
+$7.64M
3
+$3.78M
4
COST icon
Costco
COST
+$3.43M
5
NNI icon
Nelnet
NNI
+$3.41M

Sector Composition

1 Technology 26.37%
2 Financials 16.87%
3 Communication Services 12.13%
4 Industrials 11.09%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.35%
188,819
52
$3.04M 0.35%
28,111
53
$2.92M 0.34%
45,000
54
$2.86M 0.33%
33,353
-5,203
55
$2.77M 0.32%
1,150,000
56
$2.72M 0.31%
75,725
57
$2.5M 0.29%
197,358
58
$2.47M 0.29%
+25,000
59
$2.22M 0.26%
516,496
60
$2M 0.23%
27,827
+6,194
61
$1.95M 0.23%
+19,911
62
$1.83M 0.21%
165,095
63
$1.57M 0.18%
24,900
64
$1.28M 0.15%
45,602
-135,000
65
$1.08M 0.12%
20,000
-3,747
1 2
3