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
$960M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$4.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.78M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$5.51M
4
KEYS icon
Keysight
KEYS
+$5.38M
5
PFE icon
Pfizer
PFE
+$5.11M

Sector Composition

1 Financials 21.26%
2 Technology 16.97%
3 Industrials 13.62%
4 Consumer Discretionary 13.13%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 7.72%
1,919,536
-60,000
2
$49.9M 5.2%
972,800
3
$48.6M 5.07%
2,026,800
-73,200
4
$36.6M 3.81%
438,600
5
$34.8M 3.63%
680,686
6
$30.8M 3.21%
476,700
7
$29.8M 3.11%
1,039,500
-500
8
$26.5M 2.76%
168,781
9
$26.4M 2.76%
175,276
-36,516
10
$24.7M 2.57%
461,200
11
$24.6M 2.56%
447,696
12
$24.2M 2.52%
535,000
-50,000
13
$23.9M 2.49%
110
14
$22.8M 2.38%
202,400
-20,000
15
$22.8M 2.38%
125,000
16
$21.1M 2.2%
683,852
17
$20.7M 2.15%
195,000
18
$19.9M 2.08%
200,850
19
$18.7M 1.95%
190,000
20
$17.7M 1.85%
285,000
21
$17.6M 1.83%
736,000
-360,000
22
$17.4M 1.81%
500,000
23
$17.4M 1.81%
158,877
24
$17.3M 1.8%
1,572,819
25
$16.6M 1.72%
140,000
1
2 3