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
$968M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.87M
3
+$3.11M
4
M icon
Macy's
M
+$2.65M
5
HUN icon
Huntsman Corp
HUN
+$2.39M

Top Sells

1
+$35.4M
2
+$31.3M
3
+$20M
4
COST icon
Costco
COST
+$11.8M
5
AON icon
Aon
AON
+$8.84M

Sector Composition

1 Financials 21.11%
2 Technology 18.92%
3 Industrials 13.67%
4 Healthcare 12.51%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 8.01%
1,979,536
-509,800
2
$49.8M 5.14%
2,100,000
3
$46.4M 4.79%
972,800
4
$40.3M 4.16%
438,600
5
$37.6M 3.88%
680,686
6
$32.3M 3.33%
211,792
7
$30M 3.1%
476,700
8
$29.9M 3.09%
1,096,000
-280,000
9
$29.6M 3.06%
1,040,000
+40,000
10
$26.6M 2.75%
168,781
-75,000
11
$24.7M 2.55%
125,000
-10,000
12
$24M 2.48%
222,400
-15,000
13
$23.6M 2.44%
461,200
14
$23.5M 2.43%
110
15
$22.6M 2.34%
447,696
16
$21.9M 2.26%
683,852
17
$20.9M 2.16%
585,000
18
$20.2M 2.09%
1,572,819
19
$20.2M 2.08%
200,850
20
$20M 2.06%
195,000
21
$19.7M 2.03%
500,000
-20,000
22
$19M 1.96%
190,000
+10,000
23
$18M 1.86%
638,522
24
$17.1M 1.76%
1,264,063
25
$16.9M 1.74%
285,000
-30,000
1
2 3