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
$1.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$15.2M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.39M
5
CSCO icon
Cisco
CSCO
+$4.53M

Top Sells

1
+$14.2M
2
+$8.89M
3
+$7.73M
4
APC
Anadarko Petroleum
APC
+$6.59M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

1 Financials 23.76%
2 Technology 18.16%
3 Industrials 11.63%
4 Energy 10.23%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 5.87%
2,489,336
2
$49.4M 3.94%
394,500
3
$43.2M 3.44%
1,716,000
-160,000
4
$42.4M 3.38%
398,600
-30,000
5
$41M 3.27%
2,250,000
6
$40.5M 3.22%
1,037,100
-50,000
7
$40.1M 3.19%
536,200
8
$37.7M 3.01%
585,000
-35,000
9
$31.7M 2.52%
476,700
10
$31.6M 2.51%
680,686
11
$31.1M 2.48%
331,478
12
$29M 2.31%
833,700
13
$28.8M 2.3%
460,000
14
$28M 2.23%
255,000
15
$27.4M 2.18%
237,400
16
$25.7M 2.05%
293,492
17
$25.5M 2.03%
255,798
+10,000
18
$25.4M 2.02%
256,850
19
$25.3M 2.02%
447,696
20
$25.2M 2.01%
1,000,000
+180,000
21
$23.5M 1.87%
145,000
-20,000
22
$23.4M 1.87%
190,926
+10,433
23
$23M 1.83%
+459,702
24
$22.9M 1.82%
380,000
-20,000
25
$22.8M 1.81%
110
1
2 3