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
$866M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$3.73M
4
KEYS icon
Keysight
KEYS
+$2.47M
5
AXS icon
AXIS Capital
AXS
+$2.42M

Top Sells

1
+$7.9M
2
+$7.64M
3
+$3.78M
4
COST icon
Costco
COST
+$3.43M
5
NNI icon
Nelnet
NNI
+$3.41M

Sector Composition

1 Technology 26.37%
2 Financials 16.87%
3 Communication Services 12.13%
4 Industrials 11.09%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.21%
255,686
2
$52.5M 6.06%
562,895
3
$45.7M 5.27%
290,000
4
$40.4M 4.66%
550,000
5
$39.1M 4.52%
338,000
-66,000
6
$39.1M 4.51%
105,850
7
$35.2M 4.06%
110
8
$32.2M 3.72%
579,092
9
$25.4M 2.94%
161,600
-50,200
10
$25M 2.89%
70,545
-9,655
11
$24M 2.77%
121,500
+6,500
12
$23.4M 2.7%
800,000
13
$22.5M 2.59%
274,199
14
$20.7M 2.39%
525,000
15
$20.3M 2.35%
256,960
+47,160
16
$19.4M 2.24%
140,000
17
$18.1M 2.09%
544,655
-100,000
18
$15.7M 1.81%
154,131
19
$14.7M 1.69%
243,415
-56,585
20
$13.8M 1.59%
120,450
+115,450
21
$13.4M 1.55%
385,562
22
$12.5M 1.44%
217,541
23
$12.3M 1.42%
215,242
+12,007
24
$12M 1.39%
160,000
25
$11.8M 1.36%
316,927
-3,073
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