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
$978M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$9.71M
4
IMAX icon
IMAX
IMAX
+$7.07M
5
TYL icon
Tyler Technologies
TYL
+$4.16M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.33M
4
CSCO icon
Cisco
CSCO
+$7.91M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

1 Financials 21.76%
2 Technology 18.29%
3 Healthcare 14.21%
4 Consumer Discretionary 13.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 7.02%
1,839,536
-80,000
2
$48.3M 4.94%
1,830,000
-196,800
3
$39.7M 4.06%
787,800
-185,000
4
$39.2M 4%
680,686
5
$34.7M 3.54%
438,600
6
$26.8M 2.74%
391,200
-70,000
7
$26.7M 2.72%
187,796
+12,520
8
$25.7M 2.63%
168,781
9
$25.1M 2.56%
790,000
-249,500
10
$24.8M 2.53%
416,256
-31,440
11
$24M 2.45%
535,000
12
$23.8M 2.43%
110
13
$23.7M 2.42%
125,000
14
$22M 2.25%
200,850
15
$21.2M 2.17%
195,000
16
$21.2M 2.16%
182,400
-20,000
17
$20.2M 2.06%
500,000
18
$19.9M 2.04%
683,852
19
$19.9M 2.03%
190,000
20
$19.3M 1.97%
301,910
-174,790
21
$19M 1.94%
285,000
22
$17.9M 1.82%
158,877
23
$17.8M 1.81%
448,800
+39,270
24
$16.7M 1.7%
1,026,422
+45,000
25
$16.3M 1.66%
140,000
1
2 3