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
$1.23B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.42M
3
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.22M
5
TMUS icon
T-Mobile US
TMUS
+$2.57M

Top Sells

1
+$10.3M
2
+$6.93M
3
+$6.78M
4
CVX icon
Chevron
CVX
+$6.51M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.36M

Sector Composition

1 Technology 23.66%
2 Financials 19.08%
3 Communication Services 11.91%
4 Industrials 10.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 5.91%
235,000
2
$71.2M 5.81%
510,000
-20,000
3
$69.5M 5.68%
524,895
4
$60.8M 4.96%
348,000
5
$58.2M 4.75%
110
6
$53.2M 4.34%
79,600
7
$46.6M 3.81%
286,000
-34,000
8
$45.4M 3.71%
937,459
9
$36.6M 2.99%
121,500
10
$33.3M 2.72%
550,092
11
$33.1M 2.7%
257,950
+20,000
12
$30.5M 2.49%
53,000
13
$30.3M 2.47%
543,000
14
$27.8M 2.27%
130,951
15
$23.4M 1.91%
140,000
16
$22.3M 1.82%
316,927
17
$22.2M 1.81%
146,131
18
$20.7M 1.69%
243,415
19
$19.7M 1.61%
240,191
20
$18.9M 1.54%
300,000
21
$18.7M 1.53%
644,230
22
$18.4M 1.5%
300,141
+15,000
23
$17.9M 1.46%
345,808
24
$17.4M 1.42%
89,065
25
$17.3M 1.42%
283,439
1
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