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
$1.4B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.43M
3
+$7.33M
4
UBER icon
Uber
UBER
+$7.27M
5
F icon
Ford
F
+$7M

Top Sells

1
+$12.7M
2
+$9.36M
3
+$7.37M
4
GM icon
General Motors
GM
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M

Sector Composition

1 Technology 25.5%
2 Financials 19.14%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.46%
138,260
52
$6.02M 0.42%
328,179
+28,179
53
$5.68M 0.4%
816,056
54
$5.67M 0.39%
919,465
+224,570
55
$5.67M 0.39%
746,646
+4,919
56
$5.61M 0.39%
56,478
57
$5.24M 0.36%
125,201
+10,000
58
$5.13M 0.36%
957,591
-100,000
59
$4.62M 0.32%
28,111
60
$3.75M 0.26%
243,593
61
$3.65M 0.25%
169,819
62
$3.48M 0.24%
650,000
+50,000
63
$2.68M 0.19%
79,344
-42,722
64
$2.6M 0.18%
354,361
65
$2.56M 0.18%
133,370
66
$2.18M 0.15%
150,877
67
$1.68M 0.12%
17,500
68
$1.65M 0.12%
11,000
69
$309K 0.02%
294,350
70
$261K 0.02%
200,434
71
– –
-107,403
72
– –
-150,000
73
– –
0
74
– –
-40,500
75
– –
-49,497
1 2
3