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
$1.16B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$5.42M
4
AVP
Avon Products, Inc.
AVP
+$5.25M
5
VNTR
Venator Materials PLC
VNTR
+$3.89M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$10.3M
4
GILD icon
Gilead Sciences
GILD
+$5.4M
5
GT icon
Goodyear
GT
+$4.89M

Sector Composition

1 Financials 19.73%
2 Technology 18.18%
3 Consumer Discretionary 14.12%
4 Industrials 9.57%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 6.24%
1,296,536
2
$57.3M 4.92%
500,686
3
$43.4M 3.74%
597,895
-189,905
4
$42.4M 3.64%
710,000
5
$36.1M 3.1%
360,000
6
$35.8M 3.08%
1,200,000
7
$35.2M 3.03%
110
8
$33.4M 2.87%
177,850
-15,000
9
$31.1M 2.68%
640,000
10
$30.4M 2.61%
345,673
11
$28.8M 2.48%
373,600
-70,000
12
$27.4M 2.36%
120,000
13
$23.8M 2.04%
154,552
14
$23.5M 2.02%
416,000
15
$22.9M 1.97%
396,511
+175,000
16
$21.8M 1.87%
195,000
-15,000
17
$21.6M 1.86%
690,600
18
$21.3M 1.83%
188,900
-16,100
19
$21.2M 1.82%
370,000
20
$21.1M 1.81%
638,800
+23,800
21
$20M 1.72%
85,200
-18,581
22
$19.7M 1.69%
485,000
+40,000
23
$18.7M 1.61%
400,000
24
$18.1M 1.56%
110,000
25
$17M 1.46%
252,500
+45,000
1
2 3