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
$1.35B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.36M
3
+$3.2M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.01M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.98M

Top Sells

1
+$21.9M
2
+$8.18M
3
+$5.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.74M
5
VEEV icon
Veeva Systems
VEEV
+$4.57M

Sector Composition

1 Technology 22.16%
2 Financials 20.83%
3 Industrials 12.07%
4 Consumer Discretionary 11.18%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 6.85%
380,625
-15,000
2
$87.8M 6.52%
110
3
$67.6M 5.02%
180,000
4
$64.6M 4.8%
291,000
-25,000
5
$64M 4.75%
525,092
6
$62.5M 4.64%
399,923
-10,000
7
$57.7M 4.29%
600,000
8
$54.4M 4.04%
286,000
9
$52.4M 3.89%
144,286
10
$41.1M 3.05%
62,000
11
$38.5M 2.86%
355,000
-60,000
12
$33.6M 2.49%
110,000
13
$32.6M 2.42%
34,500
-4,000
14
$31.8M 2.36%
190,000
15
$29.1M 2.16%
173,157
16
$27M 2.01%
243,415
17
$24.1M 1.79%
41,381
18
$24M 1.78%
160,000
19
$22.8M 1.69%
806,602
-100,000
20
$21.9M 1.62%
165,000
21
$20.8M 1.54%
504,230
22
$19.6M 1.46%
80,000
23
$19M 1.41%
1,020,030
24
$18.3M 1.36%
204,326
25
$18.1M 1.34%
101,100
1
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