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

Top Buys

1
+$5.3M
2
+$5.28M
3
+$3.23M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.08M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.29M

Top Sells

1
+$21.9M
2
+$8.18M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$4.63M

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 6.71%
380,625
-15,000
2
$87.8M 6.4%
110
3
$67.6M 4.92%
180,000
4
$64.6M 4.71%
291,000
-25,000
5
$64M 4.66%
525,092
6
$62.5M 4.55%
399,923
-10,000
7
$57.7M 4.2%
600,000
8
$54.4M 3.96%
286,000
9
$52.4M 3.82%
144,286
10
$41.1M 2.99%
62,000
11
$38.5M 2.8%
355,000
-60,000
12
$33.6M 2.45%
110,000
13
$32.6M 2.38%
34,500
-4,000
14
$31.8M 2.32%
190,000
15
$29.1M 2.12%
173,157
16
$27M 1.97%
243,415
17
$24.1M 1.75%
41,381
18
$24M 1.75%
160,000
19
$22.8M 1.66%
806,602
-100,000
20
$21.9M 1.59%
165,000
21
$20.8M 1.51%
504,230
22
$19.6M 1.43%
80,000
23
$19M 1.38%
1,020,030
24
$18.3M 1.34%
204,326
25
$18.1M 1.32%
101,100
1
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