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
$1.35B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$10.8M
4
VAL icon
Valaris
VAL
+$10.2M
5
STVN icon
Stevanato
STVN
+$9.63M

Top Sells

1
+$12M
2
+$9.57M
3
+$8.17M
4
ACGL icon
Arch Capital
ACGL
+$6.93M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

1 Technology 23.95%
2 Financials 20.13%
3 Healthcare 11.74%
4 Consumer Discretionary 10.05%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 6.17%
205,000
2
$85.9M 6.14%
448,897
-50,000
3
$69.8M 4.99%
110
4
$67.7M 4.84%
444,923
5
$67.5M 4.83%
69,600
-5,000
6
$62.4M 4.46%
675,249
-75,000
7
$60.2M 4.3%
351,000
+30,000
8
$53.3M 3.81%
525,092
9
$51.6M 3.69%
286,000
10
$51.4M 3.67%
129,196
11
$34.4M 2.46%
47,000
-6,000
12
$32.1M 2.3%
538,858
13
$31.1M 2.23%
235,000
+20,000
14
$28M 2%
160,000
15
$27M 1.93%
204,326
16
$23.9M 1.71%
173,157
17
$23M 1.65%
243,415
18
$21.8M 1.56%
504,230
-80,000
19
$18.2M 1.3%
125,000
+25,000
20
$18M 1.29%
260,439
21
$16.3M 1.17%
220,327
22
$16.1M 1.15%
165,000
23
$16M 1.15%
1,020,030
24
$16M 1.15%
80,000
25
$16M 1.14%
906,602
+75,000
1
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