GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.95M
3
+$7.92M
4
CCJ icon
Cameco
CCJ
+$4.89M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$751K

Top Sells

1
+$19.2M
2
+$9.52M
3
+$7.13M
4
WFT
Weatherford International plc
WFT
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M

Sector Composition

1 Financials 23.97%
2 Technology 17.34%
3 Industrials 12.91%
4 Consumer Discretionary 11.35%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 5.37%
2,489,336
2
$45.4M 3.69%
394,500
3
$44M 3.58%
620,000
-65,000
4
$43.6M 3.54%
1,876,000
5
$43.1M 3.5%
2,250,000
6
$42.5M 3.45%
536,200
-90,000
7
$41.3M 3.35%
1,087,100
8
$35.5M 2.89%
428,600
9
$34.6M 2.81%
476,700
10
$33.4M 2.71%
331,478
11
$30.2M 2.45%
237,400
12
$28.4M 2.31%
680,686
13
$27.8M 2.26%
255,000
14
$26.7M 2.17%
460,000
15
$26.5M 2.15%
165,000
16
$26.4M 2.15%
293,492
-37,000
17
$25.8M 2.09%
833,700
18
$25.6M 2.08%
245,798
19
$24.7M 2.01%
447,696
20
$24.2M 1.97%
255,000
21
$24M 1.95%
256,850
22
$23.9M 1.94%
803,803
23
$23M 1.87%
400,000
24
$22.7M 1.85%
180,493
25
$22.4M 1.82%
796,622
1
2 3