GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.4M
3
+$7.37M
4
FHN icon
First Horizon
FHN
+$6.56M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.39M
4
FI icon
Fiserv
FI
+$8.37M
5
BA icon
Boeing
BA
+$5.75M

Sector Composition

1 Technology 21.45%
2 Financials 20.66%
3 Communication Services 12.38%
4 Industrials 10.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.37%
11,000
52
$3.38M 0.34%
1,752,470
+304,300
53
$3.15M 0.32%
11,549
-10,000
54
$2.88M 0.29%
205,877
55
$2.6M 0.26%
169,819
56
$1.82M 0.18%
874,076
57
$1.52M 0.15%
62,583
58
$765K 0.08%
191,216
-162,170
59
$228K 0.02%
+98,311
60
$162K 0.02%
+35,877
61
– –
-57,761
62
– –
-30,000
63
– –
-4,000
64
– –
-150,000
65
– –
-82,500
66
– –
-21,133
67
– –
-285,420
1 2
3