GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.4M
3
+$7.37M
4
FHN icon
First Horizon
FHN
+$6.56M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.39M
4
FI icon
Fiserv
FI
+$8.37M
5
BA icon
Boeing
BA
+$5.75M

Sector Composition

1 Technology 21.45%
2 Financials 20.66%
3 Communication Services 12.38%
4 Industrials 10.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 6.9%
524,895
2
$60.4M 6.06%
235,000
3
$55.8M 5.6%
510,000
4
$47.6M 4.78%
348,000
5
$45M 4.52%
110
6
$42.6M 4.28%
937,459
7
$37.9M 3.81%
79,600
8
$34.7M 3.49%
257,950
9
$34.1M 3.42%
121,500
10
$30.7M 3.09%
550,092
11
$30.4M 3.05%
286,000
12
$25.4M 2.55%
53,000
13
$23.3M 2.34%
140,000
14
$22.4M 2.25%
525,000
-18,000
15
$21.9M 2.2%
240,191
16
$20.8M 2.08%
243,415
17
$18.5M 1.86%
130,951
18
$18.4M 1.85%
146,131
19
$18.1M 1.82%
345,808
20
$16.2M 1.63%
283,439
21
$15.9M 1.6%
100,000
22
$15.9M 1.59%
165,000
-10,000
23
$15.8M 1.59%
167,065
+78,000
24
$14.7M 1.47%
1,470,030
+150,000
25
$14.6M 1.46%
300,000
1
2 3