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
$1.4B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.43M
3
+$7.33M
4
UBER icon
Uber
UBER
+$7.27M
5
F icon
Ford
F
+$7M

Top Sells

1
+$12.7M
2
+$9.36M
3
+$7.37M
4
GM icon
General Motors
GM
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M

Sector Composition

1 Technology 25.5%
2 Financials 19.14%
3 Healthcare 10.57%
4 Consumer Discretionary 10.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 6.38%
205,000
2
$84.7M 5.89%
435,625
-13,272
3
$77M 5.36%
419,923
-25,000
4
$67.6M 4.71%
66,100
-3,500
5
$67.3M 4.69%
110
6
$66.6M 4.64%
660,249
-15,000
7
$66.6M 4.63%
316,000
-35,000
8
$57.8M 4.02%
525,092
9
$55.3M 3.85%
286,000
10
$51.3M 3.57%
134,686
+5,490
11
$35.7M 2.49%
42,000
-5,000
12
$34.5M 2.4%
215,000
-20,000
13
$31.7M 2.21%
485,000
-53,858
14
$26.4M 1.84%
160,000
15
$25.3M 1.76%
204,326
16
$24.8M 1.73%
504,230
17
$24.6M 1.71%
243,415
18
$21.8M 1.52%
173,157
19
$20.8M 1.45%
41,381
+5,000
20
$17.9M 1.25%
261,780
+1,341
21
$17.5M 1.22%
234,556
+98,450
22
$17.3M 1.21%
906,602
23
$16.6M 1.15%
165,000
24
$16.5M 1.15%
1,020,030
25
$16.2M 1.13%
80,000
1
2 3