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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$6.92M
4
VRNT icon
Verint Systems
VRNT
+$5.42M
5
IMPV
Imperva, Inc.
IMPV
+$4.5M

Top Sells

1
+$23.9M
2
+$21.5M
3
+$15.8M
4
TGT icon
Target
TGT
+$12.7M
5
DD icon
DuPont de Nemours
DD
+$12.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.92%
3 Industrials 14.15%
4 Healthcare 11.6%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 7.18%
2,489,336
2
$49M 4.03%
1,576,000
-80,000
3
$46.6M 3.84%
307,800
4
$45M 3.7%
2,190,000
-60,000
5
$43.5M 3.58%
443,600
+30,000
6
$42.1M 3.46%
1,037,100
7
$37.2M 3.06%
536,200
8
$36.2M 2.98%
273,798
9
$35.2M 2.89%
476,700
10
$29.2M 2.4%
255,000
11
$28.2M 2.32%
293,492
12
$27.7M 2.28%
680,686
13
$27.5M 2.27%
1,000,000
14
$26.2M 2.16%
237,400
15
$26.1M 2.15%
833,700
16
$25.9M 2.14%
256,850
17
$25.7M 2.11%
585,000
18
$25.2M 2.07%
211,792
+20,866
19
$24.6M 2.02%
447,696
20
$24.6M 2.02%
743,922
-52,700
21
$24.5M 2.02%
518,500
-6,500
22
$23.9M 1.97%
110
23
$23.5M 1.93%
135,000
24
$23.1M 1.9%
200,000
25
$21.8M 1.79%
360,000
-10,000
1
2 3