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
$1.49B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.8M
4
SOLV icon
Solventum
SOLV
+$11.7M
5
VEEV icon
Veeva Systems
VEEV
+$4.6M

Top Sells

1
+$17.4M
2
+$6.18M
3
+$5.8M
4
EXPE icon
Expedia Group
EXPE
+$4.87M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Sector Composition

1 Technology 27.28%
2 Financials 18.06%
3 Industrials 12.61%
4 Consumer Discretionary 10.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.38%
816,056
52
$5.56M 0.37%
30,611
53
$5.47M 0.37%
260,261
54
$5.18M 0.35%
9,876
-5,000
55
$3.52M 0.24%
539,738
56
$3.51M 0.24%
957,591
57
$3.41M 0.23%
431,694
+50,000
58
$2.85M 0.19%
131,124
59
$2.53M 0.17%
4,226,993
+624,546
60
$2.27M 0.15%
150,877
61
$2.25M 0.15%
13,700
62
$2M 0.13%
354,361
63
$1.85M 0.12%
243,593
64
$1.76M 0.12%
17,500
65
– –
0
66
– –
-67,784
1 2
3