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
$1.4B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.5M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
DIS icon
Walt Disney
DIS
+$5.43M

Sector Composition

1 Technology 24.32%
2 Financials 18.9%
3 Consumer Discretionary 11.31%
4 Industrials 10.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 5.68%
395,625
2
$79.1M 5.65%
316,000
3
$78.1M 5.57%
409,923
-10,000
4
$75.9M 5.41%
180,000
-20,000
5
$74.9M 5.35%
110
6
$63.4M 4.53%
525,092
7
$62.7M 4.48%
286,000
8
$55.4M 3.95%
600,000
9
$52.3M 3.73%
144,286
+9,600
10
$44M 3.14%
190,000
11
$43M 3.07%
62,000
12
$36.2M 2.58%
110,000
13
$35.3M 2.52%
38,500
-2,500
14
$32.5M 2.32%
415,000
15
$32.3M 2.3%
173,157
16
$26M 1.86%
243,415
17
$25.9M 1.85%
504,230
18
$24.3M 1.74%
160,000
19
$23.9M 1.7%
41,381
20
$21.9M 1.56%
261,780
21
$20.6M 1.47%
906,602
22
$20.3M 1.45%
204,326
23
$20M 1.43%
1,020,030
24
$19.2M 1.37%
80,000
25
$19.1M 1.36%
165,000
1
2 3