GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.77M
3
+$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.99%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 6.23%
290,686
-70,000
2
$42.3M 5.74%
562,895
-35,000
3
$41.3M 5.61%
710,000
4
$40.8M 5.54%
155,850
-15,000
5
$39.6M 5.39%
829,092
-225,945
6
$32.2M 4.37%
330,000
-30,000
7
$30.7M 4.18%
1,080,000
8
$29.9M 4.06%
110
9
$25.7M 3.49%
404,000
+68,000
10
$23.6M 3.2%
600,000
11
$22.9M 3.11%
80,200
-5,000
12
$20.5M 2.79%
345,673
13
$20.2M 2.74%
105,000
14
$16.8M 2.28%
140,000
15
$15.9M 2.16%
350,000
16
$15.6M 2.12%
274,199
17
$15M 2.04%
161,800
18
$14.2M 1.94%
194,080
19
$12M 1.63%
154,131
20
$11.9M 1.62%
385,562
21
$11.4M 1.55%
295,000
22
$11.4M 1.55%
110,000
23
$11.2M 1.53%
669,655
+25,000
24
$11.1M 1.51%
66,500
-10,000
25
$11M 1.5%
360,000
-20,000
1
2 3 4