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
$1.15B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.91M
3
+$3.63M
4
MET icon
MetLife
MET
+$2.83M
5
CI icon
Cigna
CI
+$2.81M

Top Sells

1
+$7.15M
2
+$6.52M
3
+$5.17M
4
AGI icon
Alamos Gold
AGI
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Sector Composition

1 Technology 25.45%
2 Financials 20.41%
3 Consumer Discretionary 10.45%
4 Industrials 9.81%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 7%
524,895
2
$73.2M 6.37%
215,000
3
$62.3M 5.42%
321,000
4
$58.1M 5.06%
776,249
-87,154
5
$57.7M 5.02%
79,600
6
$57M 4.96%
110
7
$55.6M 4.84%
459,923
+30,000
8
$44.5M 3.87%
525,092
9
$44.2M 3.84%
129,196
10
$37.3M 3.24%
286,000
11
$28.5M 2.48%
53,000
12
$26.2M 2.28%
524,528
+20,000
13
$25.9M 2.26%
140,000
14
$23.5M 2.04%
243,415
15
$22.8M 1.98%
208,157
16
$21M 1.82%
150,848
-51,500
17
$20.7M 1.8%
400,000
-100,000
18
$20.7M 1.8%
179,326
19
$19.4M 1.69%
619,230
20
$18.6M 1.62%
215,000
-35,000
21
$16.5M 1.44%
260,439
22
$16.2M 1.41%
375,000
-25,000
23
$16.2M 1.41%
165,000
24
$16.1M 1.4%
80,131
-6,000
25
$15.3M 1.34%
285,081
+35,081
1
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