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
$1.15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.75M
3
+$2.39M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.19M
5
CCJ icon
Cameco
CCJ
+$501K

Top Sells

1
+$10.7M
2
+$9.12M
3
+$7.05M
4
WFT
Weatherford International plc
WFT
+$4.98M
5
DEO icon
Diageo
DEO
+$4.78M

Sector Composition

1 Financials 24.25%
2 Technology 14.36%
3 Consumer Discretionary 13.71%
4 Industrials 12.67%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 6.97%
2,839,336
-250,000
2
$47.1M 4.1%
700,000
3
$45.4M 3.95%
394,500
4
$44.7M 3.89%
2,475,000
5
$36.3M 3.16%
1,087,100
6
$34.9M 3.04%
240,000
7
$33.3M 2.9%
262,400
-37,600
8
$33M 2.87%
685,000
-40,000
9
$32.3M 2.81%
476,700
10
$31.9M 2.78%
1,876,000
11
$29.4M 2.56%
460,000
12
$28.3M 2.46%
286,850
13
$28.2M 2.46%
263,998
14
$28.2M 2.46%
331,478
15
$26.9M 2.34%
428,600
16
$26.4M 2.3%
1,725,000
-325,000
17
$25M 2.17%
330,211
18
$24.6M 2.14%
330,492
19
$23.8M 2.07%
260,000
20
$23.3M 2.02%
450,000
-25,000
21
$22.7M 1.97%
680,686
-29,000
22
$21.7M 1.89%
796,622
23
$21.3M 1.86%
1,264,063
24
$21.2M 1.84%
355,000
-10,000
25
$20.8M 1.81%
275,000
1
2 3