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
$986M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15M
3
+$9.68M
4
EBAY icon
eBay
EBAY
+$8.46M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.69M

Top Sells

1
+$15.6M
2
+$9.92M
3
+$7.77M
4
HUN icon
Huntsman Corp
HUN
+$7.63M
5
CCJ icon
Cameco
CCJ
+$7.04M

Sector Composition

1 Financials 22.45%
2 Technology 17.03%
3 Consumer Discretionary 15.29%
4 Healthcare 11.57%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.99%
1,839,536
2
$44.9M 4.54%
787,800
3
$42.7M 4.32%
1,485,000
-345,000
4
$42.3M 4.28%
680,686
5
$34.6M 3.5%
483,600
+45,000
6
$28.4M 2.87%
187,796
7
$28.1M 2.84%
520,000
-15,000
8
$27.1M 2.73%
125,000
9
$27M 2.73%
168,781
10
$26.9M 2.71%
110
11
$23.9M 2.41%
790,000
12
$22.2M 2.25%
341,200
-50,000
13
$21.8M 2.21%
209,864
+27,464
14
$20.9M 2.11%
185,850
-15,000
15
$20.8M 2.11%
301,910
16
$20.5M 2.07%
426,360
-22,440
17
$20.4M 2.06%
195,000
18
$20.3M 2.05%
400,000
-100,000
19
$19.1M 1.93%
165,000
-25,000
20
$18.8M 1.9%
120,000
-20,000
21
$18.6M 1.88%
215,000
-70,000
22
$17.8M 1.79%
+460,000
23
$17.7M 1.79%
158,877
24
$17.2M 1.74%
580,000
+285,000
25
$16.7M 1.68%
225,000
-20,000
1
2 3