GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.36M
3
+$6.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
5
KEYS icon
Keysight
KEYS
+$4.05M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$10.2M
4
RGC
Regal Entertainment Group
RGC
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$8.61M

Sector Composition

1 Financials 21.78%
2 Technology 21.56%
3 Consumer Discretionary 16%
4 Industrials 10.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 6.84%
1,839,536
2
$53.3M 5.18%
787,800
3
$42.8M 4.17%
500,686
-105,000
4
$36.3M 3.53%
1,200,000
5
$32.7M 3.19%
110
6
$32.3M 3.14%
185,850
7
$31.9M 3.11%
610,000
8
$31.8M 3.09%
443,600
-20,000
9
$28.5M 2.77%
755,000
10
$26.6M 2.58%
120,000
+10,000
11
$24.5M 2.39%
640,000
-150,000
12
$24.2M 2.36%
301,910
13
$23.4M 2.28%
400,000
14
$23.4M 2.28%
195,000
15
$22.5M 2.19%
460,000
+40,000
16
$22.1M 2.15%
118,781
17
$21.9M 2.13%
205,000
18
$21.4M 2.08%
390,000
19
$20.9M 2.04%
121,309
-49,400
20
$20.7M 2.02%
154,552
21
$19.8M 1.92%
600,000
22
$19.3M 1.88%
301,200
23
$19.2M 1.87%
380,000
-20,000
24
$18.8M 1.83%
110,000
25
$17.6M 1.71%
416,000
1
2 3