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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.3M
4
AAP icon
Advance Auto Parts
AAP
+$7.75M
5
INTC icon
Intel
INTC
+$6.46M

Top Sells

1
+$8.68M
2
+$4.94M
3
+$4.18M
4
RTX icon
RTX Corp
RTX
+$3.63M
5
WWE
World Wrestling Entertainment
WWE
+$3.18M

Sector Composition

1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.59%
1,041,197
+54,602
52
$6.95M 0.58%
100,900
53
$6.85M 0.57%
296,300
54
$6.56M 0.55%
3,000
55
$6.46M 0.54%
+115,000
56
$6.29M 0.53%
62,583
+1,666
57
$5.77M 0.48%
28,752
+3,841
58
$4.98M 0.42%
11,000
59
$4.79M 0.4%
25,000
-15,810
60
$4.53M 0.38%
33,506
+23,300
61
$4.24M 0.35%
28,111
62
$3.8M 0.32%
+496,422
63
$3.74M 0.31%
197,358
64
$3.73M 0.31%
188,819
65
$3.67M 0.31%
774,076
66
$3.67M 0.31%
+197,694
67
$2.6M 0.22%
45,000
-55,000
68
$1.98M 0.17%
+75,000
69
$817K 0.07%
+1,713
70
$742K 0.06%
+24,519
71
$701K 0.06%
76,471
-208,529
72
– –
-45,000
73
– –
0
74
– –
-95,000
75
– –
-350,000
1 2
3
4