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
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.42M
3
+$4.94M
4
VRNT icon
Verint Systems
VRNT
+$4.38M
5
CCJ icon
Cameco
CCJ
+$2.14M

Top Sells

1
+$9.43M
2
+$5.21M
3
+$4.5M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
PFE icon
Pfizer
PFE
+$3.35M

Sector Composition

1 Financials 23.15%
2 Technology 20.81%
3 Industrials 12.89%
4 Healthcare 12.77%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 6.77%
2,489,336
2
$49.6M 4.08%
423,600
-20,000
3
$49.4M 4.06%
1,576,000
4
$48.9M 4.02%
2,190,000
5
$41.6M 3.42%
307,800
6
$40.6M 3.34%
1,037,100
7
$33.6M 2.76%
536,200
8
$33.3M 2.73%
476,700
9
$33.2M 2.73%
263,798
-10,000
10
$32.8M 2.69%
255,000
11
$30.1M 2.47%
680,686
12
$29.3M 2.4%
293,492
13
$27.5M 2.26%
237,400
14
$27.5M 2.26%
1,000,000
15
$27M 2.22%
211,792
16
$25.4M 2.08%
833,700
17
$25.2M 2.07%
585,000
18
$24.6M 2.02%
135,000
19
$24.3M 2%
447,696
20
$24.1M 1.98%
231,850
-25,000
21
$23.1M 1.9%
200,000
22
$22.7M 1.87%
623,852
23
$22.5M 1.85%
110
24
$21.7M 1.79%
1,522,819
+150,000
25
$21.3M 1.75%
315,000
-45,000
1
2 3