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
$950M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.76M
3
+$4.02M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.42M
5
MSGS icon
Madison Square Garden
MSGS
+$3.35M

Top Sells

1
+$6.93M
2
+$6.74M
3
+$6.33M
4
EBAY icon
eBay
EBAY
+$5.61M
5
F icon
Ford
F
+$4.01M

Sector Composition

1 Financials 22.14%
2 Technology 18.44%
3 Consumer Discretionary 12.57%
4 Industrials 10.28%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 6.09%
1,296,536
2
$50.9M 5.34%
500,686
3
$43.1M 4.53%
597,895
4
$36.8M 3.86%
710,000
5
$33.7M 3.54%
110
6
$32.1M 3.37%
1,200,000
7
$27.7M 2.91%
640,000
8
$27.7M 2.91%
177,850
9
$27M 2.84%
360,000
10
$25M 2.63%
115,000
-5,000
11
$23.2M 2.43%
345,673
12
$22.5M 2.36%
154,552
13
$20.9M 2.19%
333,600
-40,000
14
$20.8M 2.18%
416,511
+20,000
15
$20M 2.1%
382,500
+12,500
16
$19.3M 2.03%
174,500
-20,500
17
$17.8M 1.87%
182,300
-6,600
18
$17.4M 1.82%
85,200
19
$16.4M 1.73%
400,000
20
$15.7M 1.65%
110,000
21
$15.3M 1.61%
209,800
22
$15.2M 1.6%
295,000
+20,000
23
$15.1M 1.58%
1,327,947
+200,000
24
$14.8M 1.55%
359,199
+67,600
25
$14.7M 1.54%
473,625
-216,975
1
2 3