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
$961M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.87M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.36M

Top Sells

1
+$6.37M
2
+$3.91M
3
+$3.83M
4
TGT icon
Target
TGT
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 20.24%
3 Communication Services 11.34%
4 Industrials 10.87%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.35%
79,553
52
$3.04M 0.32%
132,764
-167,236
53
$2.58M 0.27%
205,877
54
$2.47M 0.26%
169,819
55
$1.57M 0.16%
53,232
-47,891
56
$1.32M 0.14%
62,583
57
$1.16M 0.12%
400,000
+364,123
58
$769K 0.08%
874,076
59
$328K 0.03%
119,250
+20,939
60
– –
-11,549
61
– –
-147,300
62
– –
-191,216
63
– –
0
1 2
3