We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
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
$1.73B
AUM Growth
+$164M
Cap. Flow
+$16.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.49%
Holding
77
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
2
AEP icon
American Electric Power
AEP
+$10.9M
3
MRVL icon
Marvell Technology
MRVL
+$6.25M
4
UBER icon
Uber
UBER
+$4.21M
5
VYX icon
NCR Voyix
VYX
+$3.46M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.93M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
UEC icon
Uranium Energy
UEC
+$6.08M
5
GEV icon
GE Vernova
GEV
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 15.95%
3 Industrials 11.15%
4 Consumer Discretionary 9.22%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$247B
$22M 1.27%
150,679
-14,000
-9% -$1.8M
LHX icon
27
L3Harris
LHX
$53.6B
$21.6M 1.25%
70,785
– –
T icon
28
AT&T
T
$167B
$20.5M 1.19%
724,639
– –
MTB icon
29
M&T Bank
MTB
$36.6B
$20M 1.16%
101,100
– –
THC icon
30
Tenet Healthcare
THC
$20.9B
$18.6M 1.08%
91,601
-15,000
-14% -$2.66M
D icon
31
Dominion Energy
D
$59.5B
$17.7M 1.03%
290,000
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.3B
$17.6M 1.02%
31,362
+21,486
+218% +$12.1M
ET icon
33
Energy Transfer Partners
ET
$71.4B
$17.5M 1.01%
1,020,030
– –
TJX icon
34
PUT
TJX Companies
TJX
$173B
$17.1M 0.99%
130,000
+50,000
+63% +$6.64M
MRK icon
35
Merck
MRK
$321B
$17.1M 0.99%
204,326
– –
XOM icon
36
ExxonMobil
XOM
$659B
$16.5M 0.95%
146,100
– –
AGI icon
37
Alamos Gold
AGI
$14B
$16.5M 0.95%
472,438
– –
UBER icon
38
Uber
UBER
$159B
$15.7M 0.91%
160,583
+45,000
+39% +$4.21M
EXPE icon
39
Expedia Group
EXPE
$39B
$15.6M 0.91%
73,157
-70,000
-49% -$14.1M
AVGO icon
40
PUT
Broadcom
AVGO
$1.99T
$15M 0.87%
50,000
– –
VEEV icon
41
Veeva Systems
VEEV
$38.6B
$14.3M 0.83%
48,006
– –
NN icon
42
NextNav
NN
$2.54B
$14M 0.81%
976,975
-143,252
-13% -$2.26M
VYX icon
43
NCR Voyix
VYX
$1.12B
$13.7M 0.79%
1,090,007
+262,451
+32% +$3.46M
CVX icon
44
Chevron
CVX
$385B
$13.4M 0.78%
86,391
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$13.3M 0.77%
119,900
– –
PFE icon
46
Pfizer
PFE
$151B
$12.9M 0.75%
505,808
-10,000
-2% -$247K
MET icon
47
MetLife
MET
$61.7B
$11.6M 0.67%
140,327
-20,000
-12% -$1.57M
AAPL icon
48
PUT
Apple
AAPL
$4.47T
$11.3M 0.65%
50,000
+10,000
+25% +$2.26M
AEP icon
49
American Electric Power
AEP
$67.1B
$11.3M 0.65%
+100,000
New +$10.9M
DHR icon
50
Danaher
DHR
$146B
$9.91M 0.57%
50,010
– –
1
2
3 4

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, General American Investors held 77 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q3 2025 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was American Electric Power: 100,000 shares worth $11.3M. The largest sale was Expedia Group, an estimated $14.1M.

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

  • General American Investors's largest Q3 2025 buy was American Electric Power: 100,000 shares worth $11.3M.
  • General American Investors added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $12.1M increase.
  • General American Investors's biggest Q3 2025 reduction was Expedia Group, cutting an estimated $14.1M.
  • General American Investors fully exited SIGA Technologies in Q3 2025, selling an estimated $3.52M.
  • General American Investors's ten largest holdings make up 41% of its $1.73B portfolio in Q3 2025.
  • General American Investors opened 7 new positions and closed 2 in Q3 2025.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on General American Investors's 13F filing for Q3 2025, filed 31 Oct 2025.