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
$1.06B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.59M
3
+$4.56M
4
EXPE icon
Expedia Group
EXPE
+$3.99M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$8.05M
4
ABT icon
Abbott
ABT
+$6.81M
5
BBWI icon
Bath & Body Works
BBWI
+$6.58M

Sector Composition

1 Technology 24.8%
2 Financials 21.22%
3 Industrials 9.64%
4 Communication Services 9.62%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 6.72%
524,895
2
$62M 5.86%
215,000
-20,000
3
$58.6M 5.54%
863,403
-50,000
4
$54.2M 5.13%
79,600
5
$52.9M 5.01%
321,000
6
$51.2M 4.85%
110
7
$46.3M 4.38%
129,196
8
$44.7M 4.23%
429,923
-80,077
9
$41.1M 3.89%
525,092
-25,000
10
$29.5M 2.8%
286,000
11
$29.3M 2.77%
202,348
-55,602
12
$26.3M 2.49%
53,000
13
$26.1M 2.47%
500,000
14
$25.7M 2.43%
504,528
+89,387
15
$25.5M 2.41%
140,000
16
$22.4M 2.12%
243,415
17
$20.2M 1.91%
208,157
+41,092
18
$19.1M 1.81%
179,326
19
$16.2M 1.53%
619,230
20
$16.2M 1.53%
165,000
21
$16M 1.52%
250,000
-50,000
22
$14.9M 1.41%
365,808
+20,000
23
$14.8M 1.4%
86,131
24
$14.1M 1.33%
260,439
-23,000
25
$14M 1.32%
1,120,030
-350,000
1
2 3