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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$11.2M
4
SBGI icon
Sinclair Inc
SBGI
+$10.5M
5
M icon
Macy's
M
+$8.92M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$5.63M
4
AVGO icon
Broadcom
AVGO
+$5.54M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 5.75%
1,486,536
-353,000
2
$52.2M 4.95%
787,800
3
$45.7M 4.34%
500,686
4
$38.3M 3.63%
192,850
+7,000
5
$36.6M 3.48%
710,000
+100,000
6
$34.2M 3.25%
1,200,000
7
$33.4M 3.17%
443,600
8
$32.9M 3.12%
110
9
$30.8M 2.92%
120,000
10
$27.4M 2.61%
640,000
11
$26.1M 2.47%
360,000
-40,000
12
$24.7M 2.35%
615,000
-140,000
13
$23.9M 2.27%
301,910
14
$22.5M 2.14%
205,000
15
$21.7M 2.06%
154,552
16
$21.3M 2.02%
195,000
17
$20.3M 1.92%
110,000
18
$19.7M 1.87%
420,000
-40,000
19
$19.6M 1.86%
103,781
-15,000
20
$19.4M 1.84%
370,000
-20,000
21
$19.1M 1.82%
456,000
+40,000
22
$18.6M 1.76%
335,036
+33,836
23
$18.4M 1.74%
400,000
+20,000
24
$17.8M 1.69%
600,000
25
$15.8M 1.5%
275,000
1
2 3