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
$789M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.18M
3
+$4.83M
4
TGT icon
Target
TGT
+$4.61M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.33M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$11.3M
4
ACGL icon
Arch Capital
ACGL
+$8.02M
5
RTX icon
RTX Corp
RTX
+$7.9M

Sector Composition

1 Technology 27.48%
2 Financials 17.24%
3 Communication Services 11.25%
4 Industrials 10.93%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.6%
255,686
-35,000
2
$46.2M 5.86%
562,895
3
$40M 5.07%
290,000
-40,000
4
$39M 4.94%
105,850
-50,000
5
$38.9M 4.93%
550,000
-160,000
6
$36.8M 4.67%
404,000
7
$29.4M 3.73%
110
8
$29.3M 3.71%
579,092
-250,000
9
$24.5M 3.11%
525,000
-75,000
10
$24.3M 3.08%
80,200
11
$23.7M 3.01%
115,000
+10,000
12
$22.9M 2.91%
800,000
-280,000
13
$19.5M 2.48%
211,800
+50,000
14
$19.5M 2.47%
274,199
15
$18.5M 2.35%
140,000
16
$16.3M 2.07%
644,655
-25,000
17
$15.5M 1.96%
209,800
+15,720
18
$14.3M 1.82%
300,000
-50,000
19
$13.5M 1.71%
154,131
20
$13.4M 1.7%
217,541
-128,132
21
$13M 1.65%
160,000
+25,000
22
$12M 1.52%
385,562
23
$11.7M 1.48%
320,000
-40,000
24
$11.5M 1.46%
203,235
+50,898
25
$11.4M 1.45%
110,000
1
2 3