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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
+0.79%
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
$1.37B
AUM Growth
-$67.2M
Cap. Flow
-$45M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.92%
Holding
71
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$6.95M
2
VYX icon
NCR Voyix
VYX
+$6.36M
3
NN icon
NextNav
NN
+$3.2M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.01M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.98M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
CSCO icon
Cisco
CSCO
+$8.18M
3
AAPL icon
Apple
AAPL
+$5.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.74M
5
VEEV icon
Veeva Systems
VEEV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 20.42%
3 Industrials 11.83%
4 Consumer Discretionary 10.96%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.5B
$17.7M 1.29%
220,327
– –
XOM icon
27
ExxonMobil
XOM
$657B
$17.4M 1.27%
146,100
– –
D icon
28
Dominion Energy
D
$59.9B
$16.3M 1.18%
290,000
– –
SOLV icon
29
Solventum
SOLV
$14.3B
$16.1M 1.18%
212,350
+5,000
+2% +$372K
AGI icon
30
Alamos Gold
AGI
$14B
$16M 1.16%
597,438
-75,000
-11% -$1.69M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$15.6M 1.13%
27,000
– –
LHX icon
32
L3Harris
LHX
$53.3B
$14.8M 1.08%
70,785
– –
CVX icon
33
Chevron
CVX
$386B
$14.5M 1.05%
86,391
– –
THC icon
34
Tenet Healthcare
THC
$20.9B
$14.3M 1.04%
106,601
– –
NN icon
35
NextNav
NN
$2.43B
$13.6M 0.99%
1,120,227
+265,227
+31% +$3.2M
GILD icon
36
Gilead Sciences
GILD
$168B
$13.4M 0.98%
119,900
– –
PFE icon
37
Pfizer
PFE
$152B
$13.1M 0.95%
515,808
– –
ADBE icon
38
Adobe
ADBE
$105B
$11.9M 0.87%
31,006
-1,494
-5% -$641K
AMGN icon
39
Amgen
AMGN
$224B
$10.9M 0.79%
35,000
– –
AMAT icon
40
Applied Materials
AMAT
$417B
$10.4M 0.76%
71,652
+10,000
+16% +$1.68M
DHR icon
41
Danaher
DHR
$146B
$10.3M 0.75%
50,010
-5,000
-9% -$1.09M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.1B
$9.43M 0.69%
14,876
– –
OLED icon
43
Universal Display
OLED
$4.32B
$9.07M 0.66%
65,009
– –
NVDA icon
44
CALL
NVIDIA
NVDA
$5.27T
$8.63M 0.63%
75,000
-75,000
-50% -$9.51M
AAPL icon
45
PUT
Apple
AAPL
$4.45T
$8.6M 0.63%
+40,000
New +$9.27M
UBER icon
46
Uber
UBER
$160B
$8.42M 0.61%
115,583
– –
VEEV icon
47
Veeva Systems
VEEV
$38.4B
$6.82M 0.5%
29,457
-20,000
-40% -$4.57M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$6.44M 0.47%
59,379
-621
-1% -$78.7K
ENB icon
49
PUT
Enbridge
ENB
$113B
$5.95M 0.43%
+140,000
New +$6.09M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.3M 0.39%
30,611
– –
1
2
3

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PP
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q1 2025 Portfolio in Review

As of Q1 2025, General American Investors held 71 positions worth $1.37B, down 4.7% from $1.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors withdrew a net $45M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, General American Investors opened a new position in Uranium Energy worth $5.3M.

  • General American Investors's largest Q1 2025 buy was Uranium Energy: 1,107,974 shares worth $5.3M.
  • General American Investors added most to NextNav in Q1 2025, an estimated $3.2M increase.
  • General American Investors's biggest Q1 2025 reduction was Apple, cutting an estimated $5.79M.
  • General American Investors fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $21.9M.
  • General American Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q1 2025.
  • General American Investors opened 7 new positions and closed 4 in Q1 2025.
  • General American Investors's portfolio value fell 4.7% quarter-over-quarter to $1.37B.

Based on General American Investors's 13F filing for Q1 2025, filed 2 May 2025.