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
$1.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.77M
3
+$7.52M
4
EXPE icon
Expedia Group
EXPE
+$6.14M
5
TMUS icon
T-Mobile US
TMUS
+$5.73M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$6.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.38M
5
PSX icon
Phillips 66
PSX
+$5.49M

Sector Composition

1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.45%
+245,389
52
$4.5M 0.44%
54,526
+21,173
53
$4.48M 0.44%
+140,000
54
$4.36M 0.43%
74,900
+50,000
55
$3.86M 0.38%
45,000
56
$3.58M 0.35%
28,111
57
$3.27M 0.32%
188,819
58
$3.19M 0.31%
197,358
59
$3.09M 0.31%
19,911
60
$2.64M 0.26%
+50,900
61
$2.56M 0.25%
+774,076
62
$2.04M 0.2%
+68,721
63
$1.85M 0.18%
+58,436
64
$1.47M 0.15%
350,000
-800,000
65
$1.29M 0.13%
300,000
-216,496
66
– –
-70,011
67
– –
-165,095
68
– –
-274,199
69
– –
-384,506
70
– –
-55,000
71
– –
-217,541
72
– –
-20,000
73
– –
-75,725
74
– –
-25,000
75
– –
-45,602
1 2
3
4