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
$1.21B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.16M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
MDT icon
Medtronic
MDT
+$2.88M

Top Sells

1
+$6.69M
2
+$5.39M
3
+$4.6M
4
AXS icon
AXIS Capital
AXS
+$4.51M
5
RSG icon
Republic Services
RSG
+$4.29M

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 0.39%
198,248
52
$4.97M 0.39%
243,593
53
$4.44M 0.35%
793,042
-178,089
54
$4.44M 0.35%
28,111
55
$4.19M 0.33%
+135,093
56
$4.16M 0.33%
+85,435
57
$3.57M 0.28%
143,370
+24,633
58
$3.55M 0.28%
345,000
59
$3.01M 0.24%
169,819
60
$2.64M 0.21%
+99,497
61
$2.2M 0.17%
150,877
62
$1.87M 0.15%
45,201
-70,000
63
$1.67M 0.13%
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
– –
-450,000
68
– –
-62,583
69
– –
-70,000
70
– –
-45,000
71
– –
-100,000
1 2
3