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
$1.01B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.02M
3
+$3.87M
4
M icon
Macy's
M
+$1.8M
5
IDCC icon
InterDigital
IDCC
+$660K

Top Sells

1
+$14.7M
2
+$14.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CELG
Celgene Corp
CELG
+$9.43M

Sector Composition

1 Financials 20.33%
2 Technology 19.5%
3 Consumer Discretionary 11.74%
4 Industrials 10.92%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.57%
1,055,037
-241,499
2
$48.1M 4.77%
597,895
3
$47.3M 4.69%
400,686
-100,000
4
$41.7M 4.13%
710,000
5
$34.9M 3.46%
1,080,000
-120,000
6
$33.4M 3.32%
177,850
7
$33.1M 3.29%
110
8
$32.4M 3.21%
600,000
-40,000
9
$32.1M 3.18%
360,000
10
$28M 2.78%
345,673
11
$24.8M 2.46%
115,000
12
$21.7M 2.15%
333,600
13
$21.5M 2.13%
416,511
14
$20.6M 2.05%
85,200
15
$20.4M 2.02%
370,000
-12,500
16
$20M 1.98%
359,199
17
$19.6M 1.95%
160,000
-14,500
18
$18.5M 1.83%
182,300
19
$17.8M 1.76%
116,309
-5,000
20
$17.3M 1.71%
110,000
21
$16.9M 1.68%
356,000
22
$16.2M 1.61%
380,000
-20,000
23
$16.2M 1.6%
295,000
24
$16M 1.59%
168,000
25
$15.7M 1.55%
1,327,947
1
2 3