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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
+4.84%
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
$1.77B
AUM Growth
+$47.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.71%
Holding
84
New
9
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$11.4M
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.45M
3
MRVI icon
Maravai LifeSciences
MRVI
+$4.88M
4
BB icon
BlackBerry
BB
+$4.52M
5
COLB icon
Columbia Banking Systems
COLB
+$4.48M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$12.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
3
DHR icon
Danaher
DHR
+$9.91M
4
AGI icon
Alamos Gold
AGI
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.72%
3 Industrials 10.72%
4 Consumer Discretionary 9.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$21.1M 1.19%
32,000
– –
LHX icon
27
L3Harris
LHX
$53.6B
$20.8M 1.17%
70,785
– –
EXPE icon
28
Expedia Group
EXPE
$38.8B
$20.7M 1.17%
73,157
– –
MTB icon
29
M&T Bank
MTB
$36.5B
$20.4M 1.15%
101,100
– –
PEP icon
30
PepsiCo
PEP
$188B
$20.1M 1.13%
140,000
-20,000
-13% -$2.94M
ANET icon
31
Arista Networks
ANET
$248B
$18.4M 1.04%
140,679
-10,000
-7% -$1.38M
T icon
32
AT&T
T
$167B
$18M 1.02%
724,639
– –
XOM icon
33
ExxonMobil
XOM
$657B
$17.6M 0.99%
146,100
– –
D icon
34
Dominion Energy
D
$59.5B
$17M 0.96%
290,000
– –
ET icon
35
Energy Transfer Partners
ET
$71.6B
$16.8M 0.95%
1,020,030
– –
GILD icon
36
Gilead Sciences
GILD
$169B
$14.7M 0.83%
119,900
– –
TJX icon
37
PUT
TJX Companies
TJX
$173B
$14.5M 0.82%
100,000
-30,000
-23% -$4.44M
EXPE icon
38
PUT
Expedia Group
EXPE
$38.8B
$14M 0.79%
+50,000
New +$12.4M
AAPL icon
39
PUT
Apple
AAPL
$4.47T
$13.5M 0.76%
50,000
– –
NN icon
40
NextNav
NN
$2.55B
$13.3M 0.75%
800,210
-176,765
-18% -$2.51M
CVX icon
41
Chevron
CVX
$385B
$13.2M 0.74%
86,391
– –
UBER icon
42
Uber
UBER
$160B
$13.1M 0.74%
160,583
– –
ONTO icon
43
Onto Innovation
ONTO
$15.4B
$12.6M 0.71%
+80,000
New +$11.4M
PFE icon
44
Pfizer
PFE
$152B
$12.6M 0.71%
505,808
– –
VYX icon
45
NCR Voyix
VYX
$1.12B
$12M 0.68%
1,180,314
+90,307
+8% +$981K
AEP icon
46
American Electric Power
AEP
$67.2B
$11.5M 0.65%
100,000
– –
MET icon
47
MetLife
MET
$61.5B
$11.1M 0.63%
140,327
– –
VEEV icon
48
Veeva Systems
VEEV
$38.6B
$10.7M 0.6%
48,006
– –
AMAT icon
49
Applied Materials
AMAT
$416B
$10.7M 0.6%
41,652
– –
AMGN icon
50
Amgen
AMGN
$224B
$9.82M 0.55%
30,000
– –
1
2
3 4

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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 2025 Portfolio in Review

As of Q4 2025, General American Investors held 84 positions worth $1.77B, up 2.7% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2025 filing shows 9 new, 8 increased, 17 reduced and 5 closed positions. Its largest new stake was Onto Innovation: 80,000 shares worth $12.6M. The largest sale was Tenet Healthcare, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q4 2025 buy was Onto Innovation: 80,000 shares worth $12.6M.
  • General American Investors added most to Maravai LifeSciences in Q4 2025, an estimated $4.88M increase.
  • General American Investors's biggest Q4 2025 reduction was Tenet Healthcare, cutting an estimated $12.4M.
  • General American Investors fully exited Danaher in Q4 2025, selling an estimated $9.91M.
  • General American Investors's ten largest holdings make up 43% of its $1.77B portfolio in Q4 2025.
  • General American Investors opened 9 new positions and closed 5 in Q4 2025.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.77B.

Based on General American Investors's 13F filing for Q4 2025, filed 13 Feb 2026.