GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.97M
3
+$3.32M
4
X
US Steel
X
+$3.11M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.9M

Top Sells

1
+$6.69M
2
+$4.6M
3
+$4.53M
4
BBWI icon
Bath & Body Works
BBWI
+$4.22M
5
RSG icon
Republic Services
RSG
+$4.03M

Sector Composition

1 Technology 24.57%
2 Financials 19.83%
3 Healthcare 10.41%
4 Consumer Discretionary 10.33%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.41%
198,248
52
$4.97M 0.41%
243,593
53
$4.44M 0.37%
793,042
-178,089
54
$4.44M 0.37%
28,111
55
$4.19M 0.35%
+135,093
56
$4.16M 0.34%
+85,435
57
$3.57M 0.3%
143,370
+24,633
58
$3.55M 0.29%
345,000
59
$3.01M 0.25%
169,819
60
$2.64M 0.22%
+99,497
61
$2.2M 0.18%
150,877
62
$1.87M 0.15%
45,201
-70,000
63
$1.67M 0.14%
17,500
+2,600
64
$1.6M 0.13%
11,000
+2,000
65
$592K 0.05%
294,350
+175,100
66
$355K 0.03%
200,434
67
– –
-100,000
68
– –
-45,000
69
– –
-70,000
70
– –
-62,583
71
– –
-450,000
1 2
3