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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
+2.37%
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
$1.44B
AUM Growth
-$9.12M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.2%
Holding
74
New
3
Increased
11
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.27M
2
VEEV icon
Veeva Systems
VEEV
+$5.5M
3
EG icon
Everest Group
EG
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$13.1M
2
HUM icon
Humana
HUM
+$11.7M
3
NN icon
NextNav
NN
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
DIS icon
Walt Disney
DIS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 18.39%
3 Consumer Discretionary 11%
4 Industrials 10.4%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$19.1M 1.33%
165,000
– –
MTB icon
27
M&T Bank
MTB
$36.3B
$19M 1.32%
101,100
– –
MET icon
28
MetLife
MET
$61.7B
$18M 1.25%
220,327
– –
ET icon
29
PUT
Energy Transfer Partners
ET
$70.9B
$18M 1.25%
+1,000,000
New +$17.7M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$15.8M 1.1%
27,000
+5,000
+23% +$2.93M
XOM icon
31
ExxonMobil
XOM
$657B
$15.7M 1.09%
146,100
+5,000
+4% +$585K
D icon
32
Dominion Energy
D
$59.1B
$15.6M 1.08%
290,000
– –
LHX icon
33
L3Harris
LHX
$54B
$14.9M 1.03%
70,785
+10,000
+16% +$2.4M
ADBE icon
34
Adobe
ADBE
$109B
$14.5M 1%
32,500
-1,000
-3% -$495K
SOLV icon
35
Solventum
SOLV
$14.5B
$13.7M 0.95%
207,350
– –
PFE icon
36
Pfizer
PFE
$154B
$13.7M 0.95%
515,808
-25,000
-5% -$678K
THC icon
37
Tenet Healthcare
THC
$20.9B
$13.5M 0.93%
106,601
– –
NN icon
38
NextNav
NN
$2.11B
$13.3M 0.92%
855,000
-811,948
-49% -$10.8M
DHR icon
39
Danaher
DHR
$147B
$12.6M 0.88%
55,010
-5,000
-8% -$1.23M
CVX icon
40
Chevron
CVX
$382B
$12.5M 0.87%
86,391
+4,400
+5% +$673K
AGI icon
41
Alamos Gold
AGI
$13.9B
$12.4M 0.86%
672,438
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$11.1M 0.77%
119,900
-25,000
-17% -$2.25M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.2B
$10.6M 0.74%
14,876
+3,000
+25% +$2.52M
VEEV icon
44
Veeva Systems
VEEV
$38.1B
$10.4M 0.72%
49,457
+25,000
+102% +$5.5M
AMAT icon
45
Applied Materials
AMAT
$415B
$10M 0.7%
61,652
– –
OLED icon
46
Universal Display
OLED
$4.16B
$9.5M 0.66%
65,009
– –
AMGN icon
47
Amgen
AMGN
$226B
$9.12M 0.63%
35,000
+5,000
+17% +$1.48M
CSCO icon
48
Cisco
CSCO
$483B
$8.18M 0.57%
138,260
– –
NVDA icon
49
NVIDIA
NVDA
$5.27T
$8.06M 0.56%
+60,000
New +$8.27M
ASTL icon
50
Algoma Steel
ASTL
$468M
$7.98M 0.55%
816,056
– –
1
2
3

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GAM
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FACM
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RSCM
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ACM
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RMC
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JIP
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General American Investors's Q4 2024 Portfolio in Review

As of Q4 2024, General American Investors held 74 positions worth $1.44B, down 0.63% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q4 2024 filing shows 3 new, 11 increased, 10 reduced and 10 closed positions. Its largest new stake was NVIDIA: 60,000 shares worth $8.06M. The largest sale was Valaris, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q4 2024 buy was NVIDIA: 60,000 shares worth $8.06M.
  • General American Investors added most to Veeva Systems in Q4 2024, an estimated $5.5M increase.
  • General American Investors's biggest Q4 2024 reduction was NextNav, cutting an estimated $10.8M.
  • General American Investors fully exited Valaris in Q4 2024, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 46% of its $1.44B portfolio in Q4 2024.
  • General American Investors opened 3 new positions and closed 10 in Q4 2024.
  • General American Investors's portfolio value fell 0.63% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q4 2024, filed 14 Feb 2025.