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
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.23M
3
+$2.75M
4
VOD icon
Vodafone
VOD
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Top Sells

1
+$7.17M
2
+$6.66M
3
+$4.43M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.91M
5
APA icon
APA Corp
APA
+$2.76M

Sector Composition

1 Financials 23.21%
2 Technology 20.67%
3 Industrials 13.28%
4 Healthcare 11.67%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 8.01%
2,489,336
2
$51.4M 4.64%
2,100,000
-90,000
3
$44.5M 4.01%
307,800
4
$43.5M 3.92%
1,576,000
5
$43.1M 3.88%
438,600
+15,000
6
$42.7M 3.85%
1,037,100
7
$35.2M 3.17%
253,361
-1,639
8
$30.1M 2.72%
680,686
9
$28.8M 2.6%
536,200
10
$28.6M 2.57%
243,298
-20,500
11
$26.7M 2.41%
476,700
12
$26.3M 2.37%
1,000,000
13
$25.6M 2.31%
211,792
14
$25.6M 2.31%
237,400
15
$25.1M 2.26%
833,700
16
$23.4M 2.11%
135,000
17
$21.7M 1.96%
683,852
+60,000
18
$21.6M 1.94%
243,492
-50,000
19
$21.5M 1.94%
110
20
$21.1M 1.9%
447,696
21
$20.7M 1.86%
585,000
22
$19.5M 1.76%
180,000
-20,000
23
$19.2M 1.73%
315,000
24
$19.1M 1.73%
1,572,819
+50,000
25
$19M 1.72%
638,522
1
2 3