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
$1.07B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.17M
3
+$5.44M
4
WWE
World Wrestling Entertainment
WWE
+$5.43M
5
EXPE icon
Expedia Group
EXPE
+$4.85M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$6.55M
4
TGT icon
Target
TGT
+$6.07M
5
LITE icon
Lumentum
LITE
+$5.94M

Sector Composition

1 Technology 24.81%
2 Financials 18.03%
3 Communication Services 13.21%
4 Industrials 10.82%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.59%
296,300
52
$5.68M 0.53%
60,917
+6,391
53
$5.44M 0.51%
+11,501
54
$5.43M 0.51%
+100,000
55
$4.69M 0.44%
24,911
+5,000
56
$4.67M 0.44%
11,000
57
$3.98M 0.37%
28,111
58
$3.58M 0.33%
774,076
59
$3.57M 0.33%
197,358
60
$3.45M 0.32%
188,819
61
$3.08M 0.29%
45,000
62
$2.37M 0.22%
65,000
-75,000
63
$1.77M 0.17%
350,000
64
$1.42M 0.13%
285,000
-15,000
65
$1.33M 0.12%
+10,206
66
– –
-58,436
67
– –
-68,721
68
– –
-245,389
69
– –
-215,242
1 2
3