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
$1.06B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$8.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.48M
5
DIS icon
Walt Disney
DIS
+$6.98M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.57M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Sector Composition

1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Industrials 11.04%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 5.28%
1,055,037
2
$51.8M 4.9%
597,895
3
$48.3M 4.57%
360,686
-40,000
4
$40M 3.79%
1,080,000
5
$38.4M 3.63%
710,000
6
$35.5M 3.36%
170,850
-7,000
7
$35M 3.31%
110
8
$34.1M 3.23%
360,000
9
$32.8M 3.11%
600,000
10
$28.3M 2.68%
345,673
11
$26M 2.46%
105,000
-10,000
12
$23.6M 2.24%
416,511
13
$22.5M 2.13%
333,600
14
$22.5M 2.13%
85,200
15
$22.1M 2.09%
359,199
16
$21.9M 2.07%
370,000
17
$20.9M 1.98%
111,309
-5,000
18
$20.4M 1.93%
182,300
19
$18.9M 1.79%
380,000
20
$18.8M 1.78%
216,800
+40,000
21
$18.7M 1.77%
110,000
22
$18.4M 1.74%
140,000
-20,000
23
$17.6M 1.67%
295,000
24
$16.6M 1.57%
336,000
-20,000
25
$16.1M 1.52%
1,500,947
+173,000
1
2 3