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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.69B
AUM Growth
+$169M
Cap. Flow
+$13.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.03%
Holding
76
New
7
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.25M
2
MA icon
Mastercard
MA
+$7.48M
3
BA icon
Boeing
BA
+$7.14M
4
DGX icon
Quest Diagnostics
DGX
+$5.55M
5
UBER icon
Uber
UBER
+$3.67M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.4M
2
ANET icon
Arista Networks
ANET
+$11M
3
MRVL icon
Marvell Technology
MRVL
+$8.02M
4
AMAT icon
Applied Materials
AMAT
+$7.66M
5
ONTO icon
Onto Innovation
ONTO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 16.54%
3 Industrials 13.17%
4 Healthcare 10.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$626B
$109M 6.47%
55,000
– –
GEV icon
2
GE Vernova
GEV
$264B
$83.4M 4.94%
71,000
-20,000
-22% -$20.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$82.4M 4.87%
110
– –
AAPL icon
4
Apple
AAPL
$4.54T
$76.9M 4.55%
265,705
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$74.2M 4.39%
209,923
– –
TJX icon
6
TJX Companies
TJX
$174B
$73.4M 4.35%
484,752
– –
RSG icon
7
Republic Services
RSG
$64.8B
$71.5M 4.23%
335,625
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$69.4M 4.1%
291,000
+5,000
+2% +$1.26M
AVGO icon
9
Broadcom
AVGO
$1.85T
$52.1M 3.08%
138,000
– –
ACGL icon
10
Arch Capital
ACGL
$34.3B
$51.5M 3.04%
530,200
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$49M 2.9%
131,400
+5,000
+4% +$2.02M
EG icon
12
Everest Group
EG
$14.5B
$43.9M 2.6%
122,909
-6,287
-5% -$2.15M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$41.2M 2.44%
205,979
+45,000
+28% +$9.25M
CCJ icon
14
Cameco
CCJ
$37.6B
$34.6M 2.04%
339,230
– –
MRVL icon
15
Marvell Technology
MRVL
$168B
$33.4M 1.97%
112,000
-40,000
-26% -$8.02M
COST icon
16
Costco
COST
$422B
$30.9M 1.83%
33,000
– –
NNI icon
17
Nelnet
NNI
$4.88B
$30.8M 1.82%
230,998
-3,028
-1% -$401K
RTX icon
18
RTX Corp
RTX
$290B
$30.4M 1.8%
160,000
+10,000
+7% +$1.83M
SOLV icon
19
Solventum
SOLV
$14.8B
$29.1M 1.72%
377,350
– –
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$27.8M 1.65%
179,272
-10,000
-5% -$1.85M
MRK icon
21
Merck
MRK
$322B
$26.3M 1.55%
204,326
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$26.2M 1.55%
80,000
– –
MTB icon
23
M&T Bank
MTB
$35.7B
$24.1M 1.42%
101,100
– –
ONTO icon
24
Onto Innovation
ONTO
$12.9B
$22.7M 1.34%
60,000
-20,000
-25% -$5.66M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$22.7M 1.34%
36,362
+5,000
+16% +$3.4M
1
2 3 4

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General American Investors's Q2 2026 Portfolio in Review

As of Q2 2026, General American Investors held 76 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

General American Investors's Q2 2026 filing shows 7 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Mastercard: 15,000 shares worth $7.7M. The largest sale was GE Vernova, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q2 2026 buy was Mastercard: 15,000 shares worth $7.7M.
  • General American Investors added most to NVIDIA in Q2 2026, an estimated $9.25M increase.
  • General American Investors's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $20.4M.
  • General American Investors fully exited NCR Voyix in Q2 2026, selling an estimated $4.24M.
  • General American Investors's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2026.
  • General American Investors opened 7 new positions and closed 3 in Q2 2026.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on General American Investors's 13F filing for Q2 2026, filed 31 Jul 2026.