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
$1.06B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.59M
3
+$4.56M
4
EXPE icon
Expedia Group
EXPE
+$3.99M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$8.05M
4
ABT icon
Abbott
ABT
+$6.81M
5
BBWI icon
Bath & Body Works
BBWI
+$6.58M

Sector Composition

1 Technology 24.8%
2 Financials 21.22%
3 Industrials 9.64%
4 Communication Services 9.62%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.31%
143,797
-4,376
52
$2.97M 0.28%
+50,000
53
$2.64M 0.25%
169,819
54
$2.05M 0.19%
150,877
-55,000
55
$1.63M 0.15%
+802,477
56
$1.6M 0.15%
277,589
+68,185
57
$1.21M 0.11%
+9,000
58
$1.15M 0.11%
450,000
59
$569K 0.05%
62,583
60
$354K 0.03%
874,076
61
$249K 0.02%
+200,434
62
$210K 0.02%
119,250
63
– –
-62,000
64
– –
-95,000
1 2
3