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
$1.07B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.17M
3
+$5.44M
4
WWE
World Wrestling Entertainment
WWE
+$5.43M
5
EXPE icon
Expedia Group
EXPE
+$4.85M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$6.55M
4
TGT icon
Target
TGT
+$6.07M
5
LITE icon
Lumentum
LITE
+$5.94M

Sector Composition

1 Technology 24.81%
2 Financials 18.03%
3 Communication Services 13.21%
4 Industrials 10.82%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 5.4%
245,000
-10,686
2
$55.9M 5.22%
562,895
3
$54.8M 5.12%
530,000
-20,000
4
$53M 4.95%
85,850
-20,000
5
$44.9M 4.19%
290,000
6
$43.7M 4.08%
358,000
+20,000
7
$42.4M 3.96%
110
8
$36.4M 3.4%
550,092
9
$32.9M 3.07%
856,828
+56,828
10
$30.1M 2.81%
121,500
11
$27.1M 2.54%
525,000
12
$25.9M 2.42%
130,951
-30,649
13
$24.2M 2.26%
192,950
+30,000
14
$23.9M 2.23%
159,035
15
$22.9M 2.14%
65,000
16
$20.2M 1.89%
146,131
-8,000
17
$19.8M 1.85%
140,000
18
$19.3M 1.8%
316,927
19
$18.9M 1.77%
141,652
20
$18.9M 1.77%
256,960
21
$17.7M 1.65%
243,415
22
$16.9M 1.58%
91,478
23
$16.8M 1.57%
217,541
24
$16.7M 1.56%
110,000
25
$16.1M 1.5%
68,009
+10,000
1
2 3