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
$1.4B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.5M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
DIS icon
Walt Disney
DIS
+$5.43M

Sector Composition

1 Technology 24.32%
2 Financials 18.9%
3 Consumer Discretionary 11.31%
4 Industrials 10.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.32%
1,095,168
-252,225
52
$4.14M 0.3%
15,000
-5,000
53
$3.64M 0.26%
957,591
54
$3.24M 0.23%
539,738
55
$3.09M 0.22%
120,261
+30,261
56
$2.65M 0.19%
131,124
57
$2.38M 0.17%
150,877
58
$2.29M 0.16%
243,593
59
$2.22M 0.16%
13,700
60
$1.74M 0.12%
17,500
61
$1.56M 0.11%
354,361
62
$1.44M 0.1%
2,979,371
+314,172
63
– –
-100,000
64
– –
-100,219
65
– –
-56,478
66
– –
-100,000
67
– –
-37,000
68
– –
-200,434
69
– –
-294,350
70
– –
-150,072
71
– –
-234,556
1 2
3