GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.97M
3
+$3.32M
4
X
US Steel
X
+$3.11M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.9M

Top Sells

1
+$6.69M
2
+$4.6M
3
+$4.53M
4
BBWI icon
Bath & Body Works
BBWI
+$4.22M
5
RSG icon
Republic Services
RSG
+$4.03M

Sector Composition

1 Technology 24.57%
2 Financials 19.83%
3 Healthcare 10.41%
4 Consumer Discretionary 10.33%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 6.8%
498,897
-25,998
2
$77.1M 6.37%
205,000
-10,000
3
$62.7M 5.18%
444,923
4
$61.8M 5.11%
321,000
5
$59.7M 4.93%
110
6
$56.5M 4.67%
74,600
7
$55.7M 4.6%
750,249
8
$49.3M 4.07%
525,092
9
$45.7M 3.78%
129,196
10
$43.5M 3.59%
286,000
11
$35M 2.89%
53,000
12
$29.6M 2.44%
538,858
+14,330
13
$27.2M 2.25%
160,000
+20,000
14
$26.3M 2.17%
173,157
-25,000
15
$25.2M 2.08%
584,230
-35,000
16
$24M 1.98%
215,000
17
$22.3M 1.84%
204,326
+25,000
18
$21.5M 1.77%
243,415
19
$18.7M 1.54%
260,439
20
$15.2M 1.26%
36,381
21
$14.9M 1.23%
25,000
22
$14.6M 1.2%
220,327
23
$14.6M 1.2%
16,576
24
$14.1M 1.16%
1,020,030
25
$14M 1.15%
831,602
+330,210
1
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