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
$1.23B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
TMUS icon
T-Mobile US
TMUS
+$2.57M

Top Sells

1
+$10.3M
2
+$6.93M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$6.51M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.36M

Sector Composition

1 Technology 23.66%
2 Financials 19.08%
3 Communication Services 11.91%
4 Industrials 10.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.52%
+60,000
52
$5.75M 0.47%
+30,000
53
$4.89M 0.4%
11,000
54
$4.43M 0.36%
28,111
55
$4.3M 0.35%
1,448,170
+141,251
56
$3.91M 0.32%
150,000
57
$3.5M 0.29%
205,877
58
$3.13M 0.26%
169,819
59
$3.12M 0.25%
62,583
60
$1.58M 0.13%
353,386
+102,378
61
$1.56M 0.13%
874,076
62
$712K 0.06%
+21,133
63
– –
-200,000
64
– –
-37,652
65
– –
-296,300
66
– –
-17,829
1 2
3