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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.3M
4
AAP icon
Advance Auto Parts
AAP
+$7.75M
5
INTC icon
Intel
INTC
+$6.46M

Top Sells

1
+$8.68M
2
+$4.94M
3
+$4.18M
4
RTX icon
RTX Corp
RTX
+$3.63M
5
WWE
World Wrestling Entertainment
WWE
+$3.18M

Sector Composition

1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 5.56%
530,000
2
$63.7M 5.33%
235,000
-10,000
3
$57.7M 4.84%
524,895
-38,000
4
$57.2M 4.79%
82,850
-3,000
5
$49.9M 4.18%
290,000
6
$47.7M 3.99%
348,000
-10,000
7
$46M 3.86%
110
8
$37.1M 3.11%
550,092
9
$33.4M 2.79%
856,828
10
$31.7M 2.65%
130,951
11
$30.6M 2.56%
121,500
12
$29.4M 2.46%
202,950
+10,000
13
$27.8M 2.33%
525,000
14
$27.6M 2.31%
159,035
15
$25.7M 2.15%
65,000
16
$21.7M 1.81%
146,131
17
$20.7M 1.74%
140,000
18
$19.1M 1.6%
245,191
-11,769
19
$19.1M 1.6%
350,000
+100,000
20
$19M 1.59%
316,927
21
$18.7M 1.57%
131,652
-10,000
22
$18.3M 1.53%
243,415
23
$17.6M 1.47%
50,500
24
$16.1M 1.35%
91,478
25
$16M 1.34%
110,000
1
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