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
$1.12B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.89M
3
+$5.49M
4
GSM icon
FerroAtlántica
GSM
+$4.83M
5
ANET icon
Arista Networks
ANET
+$4.6M

Top Sells

1
+$16.2M
2
+$13M
3
+$9.5M
4
ETN icon
Eaton
ETN
+$5.1M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

1 Technology 23.22%
2 Financials 21.71%
3 Consumer Discretionary 10.67%
4 Healthcare 10.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.46%
971,131
+587,123
52
$4.84M 0.43%
198,248
53
$4.83M 0.43%
+928,591
54
$4.6M 0.41%
+100,000
55
$4.26M 0.38%
115,201
56
$4.07M 0.36%
345,000
57
$3.98M 0.36%
28,111
58
$3.81M 0.34%
243,593
59
$2.83M 0.25%
169,819
60
$2.35M 0.21%
118,737
-25,060
61
$1.94M 0.17%
150,877
62
$1.71M 0.15%
+45,000
63
$1.32M 0.12%
14,900
+5,400
64
$1.18M 0.11%
9,000
65
$1.08M 0.1%
450,000
66
$423K 0.04%
200,434
67
$198K 0.02%
119,250
68
$41.7K ﹤0.01%
62,583
69
– –
-1,839,424
70
– –
-375,000
1 2
3