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
$1.18B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.76M
3
+$4.95M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.78M
5
WMT icon
Walmart
WMT
+$4.18M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.72M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

1 Technology 25.2%
2 Financials 16.73%
3 Communication Services 14.23%
4 Industrials 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.99%
530,000
2
$66.3M 5.62%
235,000
3
$63M 5.35%
524,895
4
$61.7M 5.24%
82,850
5
$49.2M 4.18%
348,000
6
$47.6M 4.04%
290,000
7
$45.3M 3.84%
110
8
$36.3M 3.08%
550,092
9
$32.7M 2.78%
856,828
10
$30.5M 2.58%
121,500
11
$30M 2.54%
130,951
12
$29.1M 2.47%
227,950
+25,000
13
$28.6M 2.42%
525,000
14
$27M 2.29%
60,000
-5,000
15
$21.8M 1.85%
146,131
16
$21.1M 1.79%
140,000
17
$19.6M 1.66%
316,927
18
$19.3M 1.64%
243,415
19
$19.2M 1.63%
255,191
+10,000
20
$17.7M 1.51%
102,768
-56,267
21
$17.1M 1.45%
50,500
22
$16.9M 1.44%
131,652
23
$16.4M 1.39%
110,000
24
$15.5M 1.31%
91,478
25
$15M 1.28%
175,000
1
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