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
$1.2B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.2M
3
+$6.71M
4
GE icon
GE Aerospace
GE
+$3.62M
5
OXY icon
Occidental Petroleum
OXY
+$2.38M

Top Sells

1
+$13M
2
+$11.4M
3
+$9.95M
4
VOD icon
Vodafone
VOD
+$9.36M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$7.84M

Sector Composition

1 Financials 24.11%
2 Technology 16.62%
3 Consumer Discretionary 12.99%
4 Industrials 12.8%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6.32%
2,489,336
-200,000
2
$49.4M 4.13%
626,200
-73,800
3
$44.1M 3.69%
394,500
4
$43.2M 3.61%
2,250,000
-150,000
5
$40.3M 3.38%
685,000
6
$37.1M 3.11%
1,087,100
7
$36M 3.01%
1,876,000
8
$35.1M 2.93%
476,700
9
$30.4M 2.54%
428,600
10
$29.6M 2.47%
237,400
-25,000
11
$28M 2.35%
245,798
12
$27.9M 2.33%
680,686
13
$27.9M 2.33%
330,492
14
$27.8M 2.33%
460,000
15
$27.5M 2.3%
331,478
16
$26.4M 2.21%
255,000
-5,000
17
$25.3M 2.11%
165,000
-65,000
18
$24.3M 2.03%
400,000
-25,000
19
$24.3M 2.03%
796,622
20
$24.3M 2.03%
447,696
21
$24M 2.01%
256,850
-30,000
22
$23M 1.92%
255,000
-10,000
23
$22.4M 1.87%
180,493
+29,213
24
$21.6M 1.81%
803,803
25
$21.5M 1.8%
833,700
+260,000
1
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