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
$988M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.59M
3
+$5.24M
4
JCI icon
Johnson Controls International
JCI
+$4.77M
5
APC
Anadarko Petroleum
APC
+$2.72M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$8.27M
4
COST icon
Costco
COST
+$8M
5
DEO icon
Diageo
DEO
+$6.46M

Sector Composition

1 Financials 22.54%
2 Technology 17.6%
3 Consumer Discretionary 17.13%
4 Industrials 12.92%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 6.72%
1,839,536
2
$50.2M 5.08%
787,800
3
$41.8M 4.23%
605,686
4
$37.3M 3.78%
1,200,000
-135,000
5
$34.2M 3.47%
483,600
6
$28M 2.84%
110
7
$28M 2.84%
110,000
-15,000
8
$27.7M 2.81%
610,000
+50,000
9
$26.4M 2.67%
755,000
+150,000
10
$24.7M 2.5%
790,000
11
$24.2M 2.45%
185,850
12
$23.2M 2.35%
301,910
13
$22.5M 2.28%
195,000
14
$22.1M 2.24%
171,103
-16,693
15
$22M 2.22%
448,800
+22,440
16
$21.4M 2.17%
165,000
17
$20.5M 2.08%
154,552
18
$20.3M 2.05%
185,709
-10,000
19
$20M 2.02%
425,000
+25,000
20
$19.4M 1.96%
400,000
21
$19M 1.92%
118,781
-50,000
22
$18.8M 1.91%
341,200
23
$18.7M 1.9%
205,000
24
$18.1M 1.84%
335,779
+7,490
25
$18.1M 1.83%
215,000
-10,000
1
2 3