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
$1.02B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.74M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
M icon
Macy's
M
+$3.07M

Top Sells

1
+$11.8M
2
+$8.88M
3
+$7.54M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ACGL icon
Arch Capital
ACGL
+$4.74M

Sector Composition

1 Financials 21.56%
2 Consumer Discretionary 17.06%
3 Technology 15.84%
4 Industrials 11.86%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 7.12%
1,839,536
2
$49.5M 4.84%
787,800
3
$42.2M 4.13%
1,335,000
-150,000
4
$39.9M 3.9%
605,686
-75,000
5
$32.8M 3.21%
483,600
6
$29.2M 2.86%
125,000
7
$28.3M 2.77%
168,781
8
$27.5M 2.69%
110
9
$26.8M 2.62%
187,796
10
$26.7M 2.61%
790,000
11
$24.7M 2.42%
185,850
12
$23.2M 2.27%
560,000
+100,000
13
$23.1M 2.26%
470,000
-50,000
14
$21.8M 2.13%
195,000
15
$21.3M 2.09%
301,910
16
$21.1M 2.07%
182,864
-27,000
17
$20.5M 2.01%
165,000
18
$20.3M 1.99%
605,000
+25,000
19
$20.1M 1.96%
426,360
20
$19.6M 1.91%
341,200
21
$18.3M 1.8%
154,552
-4,325
22
$18M 1.76%
205,000
-10,000
23
$17.8M 1.74%
225,000
24
$17.7M 1.74%
400,000
25
$17.5M 1.72%
400,000
1
2 3