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
$1.12B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.89M
3
+$5.49M
4
GSM icon
FerroAtlántica
GSM
+$4.83M
5
ANET icon
Arista Networks
ANET
+$4.6M

Top Sells

1
+$16.2M
2
+$13M
3
+$9.5M
4
ETN icon
Eaton
ETN
+$5.1M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

1 Technology 23.22%
2 Financials 21.71%
3 Consumer Discretionary 10.67%
4 Healthcare 10.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 6.7%
524,895
2
$67.9M 6.08%
215,000
3
$59.8M 5.36%
750,249
-26,000
4
$58.7M 5.26%
444,923
-15,000
5
$58.5M 5.24%
110
6
$55M 4.92%
321,000
7
$48M 4.3%
129,196
8
$46.7M 4.18%
525,092
9
$43.9M 3.94%
74,600
-5,000
10
$36.4M 3.26%
286,000
11
$29.9M 2.68%
53,000
12
$24.5M 2.2%
619,230
13
$23.8M 2.14%
524,528
14
$23.7M 2.13%
140,000
15
$21.7M 1.95%
243,415
16
$20.4M 1.83%
198,157
-10,000
17
$18.5M 1.65%
179,326
18
$17.9M 1.6%
215,000
19
$16.1M 1.44%
285,081
20
$14.3M 1.28%
1,020,030
21
$14M 1.26%
36,381
+2,000
22
$13.9M 1.24%
220,327
23
$13.8M 1.24%
81,991
24
$13.6M 1.22%
16,576
25
$13.6M 1.22%
260,439
1
2 3