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
$961M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
CVX icon
Chevron
CVX
+$2.87M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.36M

Top Sells

1
+$6.37M
2
+$3.91M
3
+$3.83M
4
TGT icon
Target
TGT
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 20.24%
3 Communication Services 11.34%
4 Industrials 10.87%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 7.43%
524,895
2
$54.7M 5.69%
235,000
3
$49M 5.1%
510,000
4
$46.7M 4.86%
338,000
-10,000
5
$44.7M 4.65%
110
6
$42.7M 4.44%
937,459
7
$34.6M 3.6%
257,950
8
$34.2M 3.55%
550,092
9
$33.9M 3.53%
129,196
+7,696
10
$33.1M 3.44%
79,600
11
$32.3M 3.36%
286,000
12
$25M 2.6%
53,000
13
$22.9M 2.38%
140,000
14
$20.7M 2.15%
240,191
15
$20M 2.08%
500,000
-25,000
16
$19.5M 2.03%
146,131
17
$19.3M 2.01%
243,415
18
$17.6M 1.83%
100,000
19
$17.1M 1.78%
644,230
20
$16.2M 1.69%
1,470,030
21
$16.1M 1.67%
108,451
-22,500
22
$15.7M 1.63%
167,065
23
$15.4M 1.6%
365,141
+50,000
24
$15.1M 1.57%
345,808
25
$13.7M 1.43%
1,853,042
+40,000
1
2 3