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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
D icon
26
Dominion Energy
D
$60.8B
$19.8M 1.17%
290,000
– –
ET icon
27
Energy Transfer Partners
ET
$70.1B
$19.5M 1.15%
1,020,030
– –
LHX icon
28
L3Harris
LHX
$51.6B
$19.1M 1.13%
65,785
– –
UBER icon
29
Uber
UBER
$143B
$18.8M 1.11%
260,583
+50,000
+24% +$3.67M
GILD icon
30
Gilead Sciences
GILD
$162B
$18.3M 1.08%
144,900
+25,000
+21% +$3.29M
BA icon
31
Boeing
BA
$171B
$18.2M 1.08%
84,154
+32,100
+62% +$7.14M
AMAT icon
32
Applied Materials
AMAT
$403B
$18.1M 1.07%
25,052
-16,600
-40% -$7.66M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$18M 1.07%
32,000
– –
PEP icon
34
PepsiCo
PEP
$190B
$17.6M 1.04%
130,000
– –
T icon
35
AT&T
T
$159B
$16M 0.95%
774,639
– –
NOW icon
36
CALL
ServiceNow
NOW
$115B
$15.8M 0.93%
+150,000
New +$14.9M
XOM icon
37
ExxonMobil
XOM
$644B
$15.7M 0.93%
115,100
– –
TYL icon
38
Tyler Technologies
TYL
$12.7B
$15.1M 0.89%
51,681
+5,000
+11% +$1.58M
CVX icon
39
Chevron
CVX
$392B
$14.3M 0.85%
86,391
– –
AEP icon
40
American Electric Power
AEP
$69.6B
$13.7M 0.81%
100,000
– –
RVMD icon
41
Revolution Medicines
RVMD
$39.9B
$11.7M 0.69%
62,545
– –
NN icon
42
NextNav
NN
$1.79B
$11.6M 0.69%
649,814
+29,604
+5% +$573K
IDYA icon
43
IDEAYA Biosciences
IDYA
$3.42B
$11.5M 0.68%
308,240
+27,979
+10% +$856K
MRVI icon
44
Maravai LifeSciences
MRVI
$969M
$10.7M 0.63%
1,716,193
– –
VEEV icon
45
Veeva Systems
VEEV
$33.1B
$10.3M 0.61%
58,006
– –
MA icon
46
PUT
Mastercard
MA
$506B
$10M 0.59%
+20,000
New +$9.97M
PFE icon
47
Pfizer
PFE
$143B
$9.77M 0.58%
405,808
-100,000
-20% -$2.62M
ANET icon
48
Arista Networks
ANET
$227B
$9.37M 0.55%
55,142
-70,000
-56% -$11M
SPRY icon
49
ARS Pharmaceuticals
SPRY
$509M
$9.08M 0.54%
1,133,046
+405,892
+56% +$3.49M
NVO
50
CALL
Novo Nordisk
NVO
$208B
$9.04M 0.53%
+180,800
New +$7.77M
1
2
3 4

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RSCM
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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.