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

Top Buys

1
+$12.5M
2
+$10.6M
3
+$5.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.83M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.41M

Top Sells

1
+$9.44M
2
+$8.81M
3
+$8.05M
4
ACGL icon
Arch Capital
ACGL
+$6.27M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.42M

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 5.98%
200,000
-5,000
2
$79.5M 5.52%
395,625
-40,000
3
$76M 5.28%
110
4
$73.6M 5.12%
316,000
5
$70.2M 4.88%
419,923
6
$67.1M 4.67%
600,000
-60,249
7
$61.7M 4.29%
525,092
8
$53.3M 3.7%
286,000
9
$52.8M 3.67%
134,686
10
$51.7M 3.59%
62,000
-4,100
11
$36.3M 2.53%
41,000
-1,000
12
$33.4M 2.32%
415,000
-70,000
13
$32.8M 2.28%
190,000
-25,000
14
$28M 1.95%
110,000
+55,000
15
$27.6M 1.92%
243,415
16
$27.2M 1.89%
160,000
17
$25.6M 1.78%
173,157
18
$24.2M 1.68%
41,381
19
$24.1M 1.67%
504,230
20
$23.2M 1.61%
204,326
21
$20M 1.39%
165,000
22
$19.9M 1.39%
906,602
23
$19.2M 1.33%
261,780
24
$18.2M 1.26%
220,327
25
$18M 1.25%
101,100
1
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