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
$1.49B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$12.8M
4
SOLV icon
Solventum
SOLV
+$11.7M
5
VEEV icon
Veeva Systems
VEEV
+$4.6M

Top Sells

1
+$17.4M
2
+$6.18M
3
+$5.8M
4
EXPE icon
Expedia Group
EXPE
+$4.87M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Sector Composition

1 Technology 27.28%
2 Financials 18.06%
3 Industrials 12.61%
4 Consumer Discretionary 10.42%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 6.01%
180,000
2
$87.7M 5.89%
355,625
-25,000
3
$80.2M 5.38%
110
4
$64.8M 4.35%
525,092
5
$62.7M 4.21%
286,000
6
$59.7M 4.01%
291,000
7
$58.2M 3.91%
110,000
8
$54.6M 3.67%
600,000
9
$52.4M 3.52%
190,000
10
$52.3M 3.51%
294,923
-105,000
11
$49.7M 3.34%
62,000
12
$49M 3.29%
144,286
13
$36.3M 2.44%
305,000
-50,000
14
$34.2M 2.29%
34,500
15
$33.7M 2.26%
454,230
-50,000
16
$29.5M 1.98%
243,415
17
$28.6M 1.92%
377,350
+165,000
18
$25.4M 1.71%
160,979
+101,600
19
$24.5M 1.65%
41,381
20
$24.1M 1.62%
143,157
-30,000
21
$24.1M 1.62%
165,000
22
$23.6M 1.59%
32,000
+5,000
23
$23.2M 1.56%
80,000
24
$21.1M 1.42%
160,000
25
$21M 1.41%
724,639
-81,963
1
2 3