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
$1.35B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$10.8M
4
VAL icon
Valaris
VAL
+$10.2M
5
STVN icon
Stevanato
STVN
+$9.63M

Top Sells

1
+$12M
2
+$9.57M
3
+$8.17M
4
ACGL icon
Arch Capital
ACGL
+$6.93M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

1 Technology 23.95%
2 Financials 20.13%
3 Healthcare 11.74%
4 Consumer Discretionary 10.05%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.49%
56,478
-30,000
52
$6.9M 0.49%
138,260
-50,000
53
$6.8M 0.49%
+150,000
54
$6.35M 0.45%
741,727
-51,315
55
$5.54M 0.4%
243,593
56
$5.27M 0.38%
1,057,591
+129,000
57
$4.92M 0.35%
694,895
-20,169
58
$4.76M 0.34%
28,111
59
$4.24M 0.3%
122,066
-13,027
60
$4.13M 0.3%
115,201
+70,000
61
$3.77M 0.27%
+600,000
62
$3.49M 0.25%
133,370
-10,000
63
$3.31M 0.24%
169,819
64
$2.83M 0.2%
354,361
+9,361
65
$2.29M 0.16%
150,877
66
$1.77M 0.13%
17,500
67
$1.72M 0.12%
11,000
68
$614K 0.04%
49,497
-50,000
69
$580K 0.04%
294,350
70
$323K 0.02%
200,434
71
– –
-85,435
72
– –
-198,248
73
– –
-83,512
74
– –
0
75
– –
-139,592
1 2
3