We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+37.94%
3 Year Est. Return
+114.63%
5 Year Est. Return
+159.52%
10 Year Est. Return
+519.13%
AUM
$1.52B
AUM Growth
-$252M
Cap. Flow
-$274M
Cap. Flow %
-18%
Top 10 Hldgs %
43.85%
Holding
82
New
3
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.9M
2
MRVL icon
Marvell Technology
MRVL
+$8.57M
3
NOW icon
ServiceNow
NOW
+$7.06M
4
UBER icon
Uber
UBER
+$3.85M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
EXPE icon
Expedia Group
EXPE
+$16.7M
4
ASML icon
ASML
ASML
+$9.59M
5
CRM icon
Salesforce
CRM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 16.89%
3 Industrials 14.13%
4 Healthcare 10.09%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$270B
$79.4M 5.22%
91,000
-9,000
-9% -$7.02M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$79M 5.19%
110
– –
TJX icon
3
TJX Companies
TJX
$170B
$77.4M 5.09%
484,752
-40,340
-8% -$6.28M
RSG icon
4
Republic Services
RSG
$66.7B
$73.5M 4.83%
335,625
-20,000
-6% -$4.39M
ASML icon
5
ASML
ASML
$675B
$72.6M 4.78%
55,000
-7,000
-11% -$9.59M
AAPL icon
6
Apple
AAPL
$4.89T
$67.4M 4.43%
265,705
-10,000
-4% -$2.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$60.2M 3.96%
209,923
-85,000
-29% -$26.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$59.6M 3.92%
286,000
– –
ACGL icon
9
Arch Capital
ACGL
$36.1B
$50.9M 3.35%
530,200
-69,800
-12% -$6.68M
MSFT icon
10
Microsoft
MSFT
$2.84T
$46.8M 3.08%
126,400
-53,600
-30% -$22.4M
AVGO icon
11
Broadcom
AVGO
$1.82T
$42.7M 2.81%
138,000
-5,000
-3% -$1.65M
EG icon
12
Everest Group
EG
$15.2B
$42.2M 2.78%
129,196
– –
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$38.4M 2.53%
189,272
+10,000
+6% +$2.08M
CCJ icon
14
Cameco
CCJ
$38.3B
$36.8M 2.42%
339,230
-50,000
-13% -$5.72M
COST icon
15
Costco
COST
$415B
$32.9M 2.16%
33,000
– –
NNI icon
16
Nelnet
NNI
$4.79B
$30.2M 1.98%
234,026
-9,389
-4% -$1.23M
RTX icon
17
RTX Corp
RTX
$287B
$28.9M 1.9%
150,000
-5,000
-3% -$994K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$28.1M 1.85%
160,979
– –
SOLV icon
19
Solventum
SOLV
$13.5B
$24.6M 1.62%
377,350
– –
MRK icon
20
Merck
MRK
$324B
$24.6M 1.62%
204,326
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$24.2M 1.59%
31,362
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$23.5M 1.55%
80,000
– –
LHX icon
23
L3Harris
LHX
$55.9B
$22.7M 1.49%
65,785
-5,000
-7% -$1.75M
T icon
24
AT&T
T
$165B
$22.5M 1.48%
774,639
+50,000
+7% +$1.34M
MTB icon
25
M&T Bank
MTB
$36.2B
$20.9M 1.37%
101,100
– –
1
2 3 4

Similar funds

ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

General American Investors's Q1 2026 Portfolio in Review

As of Q1 2026, General American Investors held 82 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

General American Investors withdrew a net $274M in Q1 2026, closing 13 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $7.95M position sold in full.

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

Against the trend, General American Investors opened a new position in Boeing worth $10.4M.

  • General American Investors's largest Q1 2026 buy was Boeing: 52,054 shares worth $10.4M.
  • General American Investors added most to Marvell Technology in Q1 2026, an estimated $8.57M increase.
  • General American Investors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • General American Investors fully exited Salesforce in Q1 2026, selling an estimated $7.95M.
  • General American Investors's ten largest holdings make up 44% of its $1.52B portfolio in Q1 2026.
  • General American Investors opened 3 new positions and closed 13 in Q1 2026.
  • General American Investors's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on General American Investors's 13F filing for Q1 2026, filed 1 May 2026.