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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$43.6M
3
+$42.8M
4
ACGL icon
Arch Capital
ACGL
+$42.4M
5
RSG icon
Republic Services
RSG
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.52%
2 Technology 13.74%
3 Consumer Discretionary 13.35%
4 Consumer Staples 12.53%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 7.04%
+3,089,336
2
$43.6M 3.97%
+394,500
3
$42.8M 3.89%
+700,000
4
$42.4M 3.86%
+2,475,000
5
$36.9M 3.36%
+1,087,100
6
$34.5M 3.14%
+300,000
7
$31.7M 2.88%
+460,000
8
$30.8M 2.8%
+240,000
9
$30.2M 2.75%
+725,000
10
$28.1M 2.56%
+2,050,000
11
$27.9M 2.54%
+476,700
12
$27.8M 2.53%
+331,478
13
$26.6M 2.42%
+1,876,000
14
$25.1M 2.28%
+475,000
15
$24.5M 2.23%
+709,686
16
$23.5M 2.14%
+260,000
17
$22.7M 2.07%
+286,850
18
$22M 2%
+428,600
19
$21.6M 1.97%
+263,998
20
$21.3M 1.94%
+330,492
21
$21.2M 1.93%
+796,622
22
$20.9M 1.9%
+365,000
23
$20.8M 1.9%
+330,211
24
$20.6M 1.87%
+275,000
25
$20M 1.82%
+820,000
1
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