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
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.58M
3
+$3.23M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.53M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$4.87M

Sector Composition

1 Financials 22.68%
2 Technology 19.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.35%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 5.8%
1,055,037
2
$51.7M 5.1%
597,895
3
$50.1M 4.94%
360,686
4
$45.3M 4.47%
1,080,000
5
$43.3M 4.27%
710,000
6
$42.4M 4.18%
170,850
7
$34.3M 3.38%
110
8
$31.2M 3.08%
360,000
9
$31.2M 3.07%
630,886
+30,886
10
$29.7M 2.93%
345,673
11
$27.9M 2.75%
105,000
12
$25.1M 2.48%
436,511
+20,000
13
$24.5M 2.42%
85,200
14
$22.3M 2.19%
350,000
-20,000
15
$21.5M 2.12%
182,300
16
$21.1M 2.08%
333,600
17
$19.7M 1.94%
295,000
18
$19.2M 1.89%
140,000
19
$19.2M 1.89%
309,199
-50,000
20
$18.9M 1.86%
176,800
-40,000
21
$18.8M 1.86%
336,000
22
$17.9M 1.77%
380,000
23
$17.4M 1.71%
110,000
24
$15.6M 1.54%
194,080
25
$15.2M 1.5%
93,210
1
2 3