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
$1.25B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.06M
3
+$2.04M
4
BNBX
Applied DNA Sciences
BNBX
+$1.88M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

1
+$12.3M
2
+$6.73M
3
+$1.88M
4
EG icon
Everest Group
EG
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

1 Financials 24.46%
2 Technology 18.83%
3 Industrials 12.64%
4 Consumer Discretionary 10.61%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 6.83%
2,489,336
2
$45.7M 3.65%
1,656,000
-60,000
3
$44.3M 3.55%
2,250,000
4
$43.6M 3.49%
307,800
-86,700
5
$41.7M 3.34%
1,037,100
6
$39.9M 3.19%
536,200
7
$39M 3.12%
413,600
+15,000
8
$34.5M 2.76%
476,700
9
$31.6M 2.53%
680,686
10
$31M 2.48%
273,798
+18,000
11
$30.3M 2.42%
833,700
12
$29.1M 2.33%
255,000
13
$28.2M 2.25%
371,300
-88,700
14
$27.8M 2.23%
293,492
15
$27.8M 2.22%
1,000,000
16
$27.7M 2.22%
256,850
17
$27.1M 2.17%
237,400
18
$24.9M 1.99%
110
19
$24.3M 1.95%
525,000
20
$24.3M 1.94%
447,696
21
$23.9M 1.91%
325,000
-10,000
22
$23.5M 1.88%
796,622
23
$23.2M 1.85%
370,000
-10,000
24
$23.1M 1.85%
190,926
25
$23M 1.84%
585,000
1
2 3