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
$1.21B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.19M
3
+$4.16M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
MDT icon
Medtronic
MDT
+$2.88M

Top Sells

1
+$6.69M
2
+$5.39M
3
+$4.6M
4
AXS icon
AXIS Capital
AXS
+$4.51M
5
RSG icon
Republic Services
RSG
+$4.29M

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 6.51%
498,897
-25,998
2
$77.1M 6.1%
205,000
-10,000
3
$62.7M 4.96%
444,923
4
$61.8M 4.89%
321,000
5
$59.7M 4.72%
110
6
$56.5M 4.47%
74,600
7
$55.7M 4.41%
750,249
8
$49.3M 3.9%
525,092
9
$45.7M 3.62%
129,196
10
$43.5M 3.44%
286,000
11
$35M 2.77%
53,000
12
$29.6M 2.34%
538,858
+14,330
13
$27.2M 2.15%
160,000
+20,000
14
$26.3M 2.08%
173,157
-25,000
15
$25.2M 1.99%
584,230
-35,000
16
$24M 1.9%
215,000
17
$22.3M 1.76%
204,326
+25,000
18
$21.5M 1.7%
243,415
19
$18.7M 1.48%
260,439
20
$15.2M 1.2%
36,381
21
$14.9M 1.18%
25,000
22
$14.6M 1.15%
220,327
23
$14.6M 1.15%
16,576
24
$14.1M 1.11%
1,020,030
25
$14M 1.1%
831,602
+330,210
1
2 3