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

Top Buys

1
+$8.06M
2
+$5.26M
3
+$3.48M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$8.43M
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 5.53%
395,625
2
$79.1M 5.49%
316,000
3
$78.1M 5.42%
409,923
-10,000
4
$75.9M 5.27%
180,000
-20,000
5
$74.9M 5.2%
110
6
$63.4M 4.4%
525,092
7
$62.7M 4.36%
286,000
8
$55.4M 3.85%
600,000
9
$52.3M 3.63%
144,286
+9,600
10
$44M 3.06%
190,000
11
$43M 2.98%
62,000
12
$36.2M 2.51%
110,000
13
$35.3M 2.45%
38,500
-2,500
14
$32.5M 2.25%
415,000
15
$32.3M 2.24%
173,157
16
$26M 1.8%
243,415
17
$25.9M 1.8%
504,230
18
$24.3M 1.69%
160,000
19
$23.9M 1.66%
41,381
20
$21.9M 1.52%
261,780
21
$20.6M 1.43%
906,602
22
$20.3M 1.41%
204,326
23
$20M 1.39%
1,020,030
24
$19.2M 1.33%
80,000
25
$19.1M 1.33%
165,000
1
2 3