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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.62M
3
+$5.67M
4
JWN
Nordstrom
JWN
+$4.98M
5
RGC
Regal Entertainment Group
RGC
+$4.62M

Top Sells

1
+$17M
2
+$11.3M
3
+$10.3M
4
CIEN icon
Ciena
CIEN
+$10.3M
5
BNBX
Applied DNA Sciences
BNBX
+$6.02M

Sector Composition

1 Financials 23.47%
2 Technology 18.46%
3 Industrials 14.42%
4 Healthcare 12.54%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 8.1%
2,489,336
2
$48.8M 4.48%
2,100,000
3
$44.4M 4.07%
438,600
4
$42.8M 3.93%
972,800
-64,300
5
$39.4M 3.61%
243,781
-64,019
6
$37.8M 3.47%
680,686
7
$36.2M 3.32%
1,376,000
-200,000
8
$35.4M 3.25%
253,361
9
$31.6M 2.9%
211,792
10
$31.3M 2.87%
243,298
11
$28.8M 2.64%
476,700
12
$27.2M 2.49%
1,000,000
13
$25.9M 2.38%
237,400
14
$24.7M 2.27%
135,000
15
$23.1M 2.12%
461,200
-75,000
16
$22.6M 2.07%
447,696
17
$22.5M 2.06%
243,492
18
$22.1M 2.02%
683,852
19
$21.8M 2%
110
20
$21.6M 1.98%
180,000
21
$20.8M 1.91%
315,000
22
$19.9M 1.83%
585,000
23
$19.6M 1.79%
638,522
24
$19.5M 1.79%
195,000
25
$19.4M 1.78%
1,572,819
1
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