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
$1.44B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$5.63M
4
VEEV icon
Veeva Systems
VEEV
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

1
+$9.44M
2
+$8.81M
3
+$8.03M
4
ACGL icon
Arch Capital
ACGL
+$6.74M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.64M

Sector Composition

1 Technology 24.16%
2 Financials 19.22%
3 Healthcare 12.31%
4 Industrials 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.38%
30,611
+2,500
52
$5.43M 0.37%
56,478
53
$5.38M 0.37%
1,347,393
+427,928
54
$5.13M 0.35%
+24,457
55
$4.44M 0.31%
957,591
56
$3.64M 0.25%
539,738
-206,908
57
$3.11M 0.21%
243,593
58
$3.09M 0.21%
+2,665,199
59
$3.06M 0.21%
+100,000
60
$3M 0.21%
150,072
-178,107
61
$2.85M 0.2%
+90,000
62
$2.83M 0.2%
131,124
-38,695
63
$2.59M 0.18%
100,219
-33,151
64
$2.37M 0.16%
150,877
65
$2.3M 0.16%
13,700
+2,700
66
$2.15M 0.15%
354,361
67
$1.87M 0.13%
17,500
68
$1.06M 0.07%
100,000
-457,913
69
$314K 0.02%
200,434
70
$260K 0.02%
294,350
71
– –
-79,344
72
– –
-133,624
73
– –
-125,201
74
– –
-650,000
75
– –
-50,000
1 2
3