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
$1.1B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$11M
4
APC
Anadarko Petroleum
APC
+$7.14M
5
SBGI icon
Sinclair Inc
SBGI
+$3.98M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$9.04M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 5.62%
1,296,536
-190,000
2
$53.9M 4.9%
787,800
3
$49.4M 4.49%
500,686
4
$39.6M 3.61%
710,000
5
$38.2M 3.48%
192,850
6
$31.8M 2.89%
1,200,000
7
$31.4M 2.86%
443,600
8
$31M 2.82%
110
9
$30.6M 2.79%
360,000
10
$27.7M 2.52%
120,000
11
$27.5M 2.51%
640,000
12
$27.2M 2.48%
345,673
+43,763
13
$22.9M 2.08%
210,000
+15,000
14
$22.3M 2.03%
615,000
15
$21.7M 1.97%
103,781
16
$21.6M 1.97%
370,000
17
$21.4M 1.94%
205,000
18
$21.2M 1.93%
154,552
19
$20.1M 1.83%
445,000
+25,000
20
$19.7M 1.79%
690,600
+90,600
21
$19.3M 1.75%
416,000
-40,000
22
$18.8M 1.71%
335,036
23
$18.7M 1.7%
110,000
24
$17.4M 1.59%
400,000
25
$15.7M 1.43%
140,000
+15,000
1
2 3