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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.82M
3
+$6.25M
4
GXO icon
GXO Logistics
GXO
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$7.48M
4
B
Barrick Mining
B
+$6.86M
5
DEO icon
Diageo
DEO
+$4.83M

Sector Composition

1 Technology 25.4%
2 Financials 17.31%
3 Communication Services 12.58%
4 Consumer Discretionary 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.53%
296,300
52
$5.92M 0.46%
11,000
53
$5.87M 0.46%
1,306,919
+194,261
54
$4.58M 0.36%
28,111
55
$4.53M 0.36%
17,829
-15,000
56
$4.39M 0.34%
62,583
57
$4.26M 0.33%
150,000
58
$4.03M 0.32%
205,877
+8,519
59
$3.3M 0.26%
169,819
60
$2.8M 0.22%
200,000
61
$2.22M 0.17%
874,076
+100,000
62
$1.81M 0.14%
+251,008
63
– –
-63,575
64
– –
-133,000
65
– –
-159,085
66
– –
-380,300
67
– –
-25,000
68
– –
-112,653
1 2
3