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
$1.18B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.76M
3
+$4.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.78M
5
WMT icon
Walmart
WMT
+$4.18M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.72M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

1 Technology 25.2%
2 Financials 16.73%
3 Communication Services 14.23%
4 Industrials 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.6%
37,652
+8,900
52
$6.86M 0.58%
380,300
53
$6.41M 0.54%
296,300
54
$6.09M 0.52%
846,422
+350,000
55
$5.84M 0.5%
62,583
56
$5.41M 0.46%
1,112,658
+71,461
57
$5.04M 0.43%
11,000
58
$4.83M 0.41%
25,000
59
$4.78M 0.41%
+150,000
60
$4.21M 0.36%
28,111
61
$3.92M 0.33%
+50,000
62
$3.56M 0.3%
197,358
63
$3.36M 0.29%
169,819
-19,000
64
$3.3M 0.28%
+32,230
65
$2.79M 0.24%
+200,000
66
$2.71M 0.23%
63,575
-120,000
67
$2.21M 0.19%
774,076
68
– –
-1,713
69
– –
-76,471
70
– –
-350,000
71
– –
-104,101
72
– –
0
73
– –
-197,694
74
– –
-75,000
75
– –
-24,519
1 2
3
4