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
$1.23B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.72M
3
+$6.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$5.18M

Top Sells

1
+$11.2M
2
+$7.89M
3
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.09M
5
TJX icon
TJX Companies
TJX
+$4.78M

Sector Composition

1 Financials 24.33%
2 Technology 15.8%
3 Consumer Discretionary 13.47%
4 Industrials 12.45%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 6.95%
2,689,336
-150,000
2
$52M 4.22%
700,000
3
$47.8M 3.88%
2,400,000
-75,000
4
$47M 3.81%
394,500
5
$37.6M 3.05%
1,876,000
6
$36.1M 2.93%
1,087,100
7
$35.9M 2.91%
230,000
-10,000
8
$34.8M 2.82%
685,000
9
$34.7M 2.82%
262,400
10
$34.1M 2.77%
476,700
11
$32.2M 2.61%
428,600
12
$31.4M 2.55%
245,798
-18,200
13
$29.1M 2.36%
460,000
14
$28.5M 2.31%
331,478
15
$27.7M 2.25%
330,492
16
$27.4M 2.22%
260,000
17
$26.9M 2.18%
286,850
18
$25.5M 2.07%
680,686
19
$24.9M 2.02%
425,000
-25,000
20
$24M 1.95%
265,000
-10,000
21
$23.1M 1.88%
796,622
22
$22.6M 1.83%
1,456,346
-268,654
23
$22.5M 1.83%
275,211
-55,000
24
$22.1M 1.8%
525,000
-15,000
25
$21.4M 1.74%
447,696
+107,096
1
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