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
$1.02B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.01M
3
+$3.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
ANGI icon
Angi Inc
ANGI
+$2.23M

Top Sells

1
+$9.42M
2
+$6.75M
3
+$4.81M
4
AGI icon
Alamos Gold
AGI
+$4.57M
5
AMAT icon
Applied Materials
AMAT
+$3.9M

Sector Composition

1 Financials 22.04%
2 Technology 22.01%
3 Consumer Discretionary 9.71%
4 Communication Services 9.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.34%
148,173
+94,941
52
$2.73M 0.27%
205,877
53
$2.47M 0.24%
169,819
54
$1.54M 0.15%
+209,404
55
$1.13M 0.11%
450,000
+50,000
56
$734K 0.07%
62,583
57
$472K 0.05%
874,076
58
$218K 0.02%
119,250
59
– –
0
60
– –
-50,768
61
– –
-132,764
62
– –
-79,553
1 2
3