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
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.77M
3
+$7.52M
4
EXPE icon
Expedia Group
EXPE
+$6.14M
5
TMUS icon
T-Mobile US
TMUS
+$5.73M

Top Sells

1
+$22.5M
2
+$7.46M
3
+$6.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.38M
5
PSX icon
Phillips 66
PSX
+$5.49M

Sector Composition

1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.62%
255,686
2
$54.2M 5.36%
562,895
3
$51.6M 5.1%
105,850
4
$48.2M 4.76%
550,000
5
$47.2M 4.67%
290,000
6
$44.8M 4.43%
338,000
7
$38.3M 3.78%
110
8
$37.6M 3.71%
550,092
-29,000
9
$28.9M 2.85%
800,000
10
$28.5M 2.82%
161,600
11
$28.4M 2.81%
121,500
12
$25.2M 2.49%
+159,035
13
$24.5M 2.42%
65,000
-5,545
14
$23.5M 2.32%
525,000
15
$22M 2.17%
162,950
+42,500
16
$20.8M 2.05%
140,000
17
$20.1M 1.98%
256,960
18
$18.5M 1.83%
154,131
19
$17.6M 1.74%
400,000
-144,655
20
$17.3M 1.71%
243,415
21
$16.6M 1.64%
91,478
22
$15.6M 1.54%
217,541
23
$15.2M 1.5%
160,000
24
$14.9M 1.47%
316,927
25
$14.4M 1.42%
390,808
+5,246
1
2 3 4