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
$1.44B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$5.63M
4
VEEV icon
Veeva Systems
VEEV
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.33M

Top Sells

1
+$9.44M
2
+$8.81M
3
+$8.03M
4
ACGL icon
Arch Capital
ACGL
+$6.74M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.64M

Sector Composition

1 Technology 24.16%
2 Financials 19.22%
3 Healthcare 12.31%
4 Industrials 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 5.94%
200,000
-5,000
2
$79.5M 5.48%
395,625
-40,000
3
$76M 5.24%
110
4
$73.6M 5.08%
316,000
5
$70.2M 4.84%
419,923
6
$67.1M 4.63%
600,000
-60,249
7
$61.7M 4.26%
525,092
8
$53.3M 3.68%
286,000
9
$52.8M 3.64%
134,686
10
$51.7M 3.56%
62,000
-4,100
11
$36.3M 2.51%
41,000
-1,000
12
$33.4M 2.31%
415,000
-70,000
13
$32.8M 2.26%
190,000
-25,000
14
$28M 1.93%
110,000
+55,000
15
$27.6M 1.9%
243,415
16
$27.2M 1.88%
160,000
17
$25.6M 1.77%
173,157
18
$24.2M 1.67%
41,381
19
$24.1M 1.66%
504,230
20
$23.2M 1.6%
204,326
21
$20M 1.38%
165,000
22
$19.9M 1.38%
906,602
23
$19.2M 1.32%
261,780
24
$18.2M 1.25%
220,327
25
$18M 1.24%
101,100
1
2 3