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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.1M
3
+$5.82M
4
KIN
Kindred Biosciences, Inc.
KIN
+$5.23M
5
AXS icon
AXIS Capital
AXS
+$3.3M

Top Sells

1
+$5.47M
2
+$4.72M
3
+$4.52M
4
PFE icon
Pfizer
PFE
+$2.86M
5
MET icon
MetLife
MET
+$2.54M

Sector Composition

1 Financials 21.47%
2 Technology 19.38%
3 Consumer Discretionary 16.62%
4 Industrials 12.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 6.44%
1,839,536
2
$52M 4.94%
787,800
3
$45.1M 4.28%
605,686
4
$39.4M 3.74%
1,200,000
5
$37.6M 3.56%
463,600
-20,000
6
$31.8M 3.02%
185,850
7
$30.2M 2.87%
110
8
$29.3M 2.78%
610,000
9
$29M 2.76%
755,000
10
$26.6M 2.52%
790,000
11
$25.1M 2.38%
110,000
12
$22.6M 2.15%
155,000
-10,000
13
$22.6M 2.14%
154,552
14
$22.1M 2.09%
301,910
15
$22M 2.09%
170,709
-15,000
16
$21.7M 2.06%
195,000
17
$21M 2%
181,536
+10,433
18
$20.8M 1.97%
400,000
-48,800
19
$19.7M 1.87%
390,000
-35,000
20
$19.6M 1.86%
205,000
21
$19.5M 1.85%
118,781
22
$19.3M 1.83%
420,000
23
$19.2M 1.82%
400,000
24
$18.5M 1.76%
321,599
25
$18.4M 1.75%
380,328
+230,000
1
2 3