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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
+14.25%
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
$1.56B
AUM Growth
+$188M
Cap. Flow
+$46.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.43%
Holding
74
New
7
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16M
2
ANET icon
Arista Networks
ANET
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
SOLV icon
Solventum
SOLV
+$11.7M
5
VEEV icon
Veeva Systems
VEEV
+$4.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
RSG icon
Republic Services
RSG
+$6.18M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.8M
4
EXPE icon
Expedia Group
EXPE
+$4.87M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Financials 17.24%
3 Industrials 12.03%
4 Consumer Discretionary 9.94%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$21M 1.34%
724,639
-81,963
-10% -$2.26M
MTB icon
27
M&T Bank
MTB
$36.3B
$19.6M 1.26%
101,100
– –
THC icon
28
Tenet Healthcare
THC
$20.9B
$18.8M 1.2%
106,601
– –
ET icon
29
Energy Transfer Partners
ET
$70.9B
$18.5M 1.18%
1,020,030
– –
LHX icon
30
L3Harris
LHX
$54B
$17.8M 1.14%
70,785
– –
NN icon
31
NextNav
NN
$2.11B
$17M 1.09%
1,120,227
– –
ANET icon
32
Arista Networks
ANET
$242B
$16.8M 1.08%
+164,679
New +$14.2M
D icon
33
Dominion Energy
D
$59.1B
$16.4M 1.05%
290,000
– –
CRM icon
34
Salesforce
CRM
$162B
$16.4M 1.05%
+60,000
New +$16M
MRK icon
35
Merck
MRK
$323B
$16.2M 1.04%
204,326
– –
XOM icon
36
ExxonMobil
XOM
$662B
$15.7M 1.01%
146,100
– –
VEEV icon
37
Veeva Systems
VEEV
$38.1B
$13.8M 0.89%
48,006
+18,549
+63% +$4.6M
GILD icon
38
Gilead Sciences
GILD
$165B
$13.3M 0.85%
119,900
– –
MET icon
39
MetLife
MET
$61.7B
$12.9M 0.83%
160,327
-60,000
-27% -$4.63M
AGI icon
40
Alamos Gold
AGI
$13.9B
$12.5M 0.8%
472,438
-125,000
-21% -$3.34M
PFE icon
41
Pfizer
PFE
$154B
$12.5M 0.8%
515,808
– –
CVX icon
42
Chevron
CVX
$382B
$12.4M 0.79%
86,391
– –
AVGO icon
43
PUT
Broadcom
AVGO
$2.01T
$12M 0.77%
+50,000
New +$10.9M
UBER icon
44
Uber
UBER
$159B
$10.8M 0.69%
115,583
– –
ADBE icon
45
Adobe
ADBE
$109B
$10.1M 0.64%
26,006
-5,000
-16% -$1.93M
OLED icon
46
Universal Display
OLED
$4.16B
$10M 0.64%
65,009
– –
TJX icon
47
PUT
TJX Companies
TJX
$175B
$10M 0.64%
+80,000
New +$10.1M
DHR icon
48
Danaher
DHR
$147B
$9.88M 0.63%
50,010
– –
VYX icon
49
NCR Voyix
VYX
$1.09B
$9.71M 0.62%
827,556
+285,829
+53% +$2.89M
GEV icon
50
PUT
GE Vernova
GEV
$264B
$9.6M 0.62%
+20,000
New +$8.33M
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 Q2 2025 Portfolio in Review

As of Q2 2025, General American Investors held 74 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

General American Investors's Q2 2025 filing shows 7 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was Salesforce: 60,000 shares worth $16.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q2 2025 buy was Salesforce: 60,000 shares worth $16.4M.
  • General American Investors added most to NVIDIA in Q2 2025, an estimated $12.8M increase.
  • General American Investors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • General American Investors fully exited InMode in Q2 2025, selling an estimated $1.2M.
  • General American Investors's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
  • General American Investors opened 7 new positions and closed 4 in Q2 2025.
  • General American Investors's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on General American Investors's 13F filing for Q2 2025, filed 1 Aug 2025.