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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.82M
3
+$6.25M
4
GXO icon
GXO Logistics
GXO
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$7.48M
4
B
Barrick Mining
B
+$6.86M
5
DEO icon
Diageo
DEO
+$4.83M

Sector Composition

1 Technology 25.4%
2 Financials 17.31%
3 Communication Services 12.58%
4 Consumer Discretionary 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 6.2%
235,000
2
$76.7M 6.01%
530,000
3
$73.2M 5.74%
524,895
4
$63.4M 4.97%
79,600
-3,250
5
$61.8M 4.85%
348,000
6
$53.3M 4.18%
320,000
+30,000
7
$49.6M 3.89%
110
8
$41.8M 3.27%
550,092
9
$41.7M 3.27%
937,459
+80,631
10
$34.4M 2.7%
543,000
+18,000
11
$33.3M 2.61%
121,500
12
$30.3M 2.38%
130,951
13
$30.1M 2.36%
53,000
-7,000
14
$27.6M 2.16%
237,950
+10,000
15
$25.3M 1.98%
146,131
16
$24.3M 1.91%
140,000
17
$23.8M 1.86%
243,415
18
$20.4M 1.6%
345,808
19
$20M 1.57%
300,000
20
$19.8M 1.55%
316,927
21
$19.1M 1.5%
121,652
-10,000
22
$19M 1.49%
30,076
+14,075
23
$18.4M 1.44%
240,191
-15,000
24
$17M 1.33%
50,500
25
$16.9M 1.32%
110,000
1
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