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
$1.15B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.91M
3
+$3.63M
4
MET icon
MetLife
MET
+$2.83M
5
CI icon
Cigna
CI
+$2.81M

Top Sells

1
+$7.15M
2
+$6.52M
3
+$5.17M
4
AGI icon
Alamos Gold
AGI
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

1 Technology 25.45%
2 Financials 20.41%
3 Consumer Discretionary 10.45%
4 Industrials 9.81%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.41%
143,797
52
$4.21M 0.37%
28,111
53
$4.08M 0.36%
243,593
54
$4.07M 0.35%
1,839,424
-75,000
55
$2.85M 0.25%
169,819
56
$2.81M 0.24%
+10,000
57
$2.36M 0.21%
802,477
58
$2.08M 0.18%
150,877
59
$1.94M 0.17%
384,008
+106,419
60
$1.25M 0.11%
9,000
61
$1.04M 0.09%
450,000
62
$896K 0.08%
+9,500
63
$327K 0.03%
200,434
64
$213K 0.02%
119,250
65
$206K 0.02%
62,583
66
– –
-874,076
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