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
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.28M
3
+$3.23M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.08M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.29M

Top Sells

1
+$21.9M
2
+$8.18M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$4.63M

Sector Composition

1 Technology 22.16%
2 Financials 20.83%
3 Industrials 12.07%
4 Consumer Discretionary 11.18%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.31%
260,261
+140,000
52
$3.96M 0.29%
1,946,921
+851,753
53
$3.55M 0.26%
957,591
54
$3.08M 0.22%
+381,694
55
$2.96M 0.22%
539,738
56
$2.49M 0.18%
131,124
57
$2.38M 0.17%
354,361
58
$2.2M 0.16%
13,700
59
$2.15M 0.16%
150,877
60
$2.1M 0.15%
3,602,447
+623,076
61
$2M 0.15%
243,593
62
$1.79M 0.13%
17,500
63
$1.2M 0.09%
+67,784
64
– –
-261,780
65
– –
0
66
– –
-138,260
67
– –
-15,000
1 2
3