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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
+3.78%
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
$1.52B
AUM Growth
-$252M
Cap. Flow
-$274M
Cap. Flow %
-18%
Top 10 Hldgs %
43.85%
Holding
82
New
3
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.9M
2
MRVL icon
Marvell Technology
MRVL
+$8.57M
3
NOW icon
ServiceNow
NOW
+$7.06M
4
UBER icon
Uber
UBER
+$3.85M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
EXPE icon
Expedia Group
EXPE
+$16.7M
4
ASML icon
ASML
ASML
+$9.59M
5
CRM icon
Salesforce
CRM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 16.89%
3 Industrials 14.13%
4 Healthcare 10.09%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$20.2M 1.33%
130,000
-10,000
-7% -$1.56M
ET icon
27
Energy Transfer Partners
ET
$71.3B
$19.7M 1.29%
1,020,030
– –
XOM icon
28
ExxonMobil
XOM
$662B
$19.5M 1.28%
115,100
-31,000
-21% -$4.52M
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$18.3M 1.2%
32,000
– –
D icon
30
Dominion Energy
D
$59.3B
$17.9M 1.18%
290,000
– –
CVX icon
31
Chevron
CVX
$384B
$17.9M 1.18%
86,391
– –
GILD icon
32
Gilead Sciences
GILD
$167B
$16.7M 1.1%
119,900
– –
ONTO icon
33
Onto Innovation
ONTO
$15.3B
$16.4M 1.08%
80,000
– –
TYL icon
34
Tyler Technologies
TYL
$13.2B
$16M 1.05%
46,681
– –
ANET icon
35
Arista Networks
ANET
$248B
$15.4M 1.01%
125,142
-15,537
-11% -$2.08M
UBER icon
36
Uber
UBER
$160B
$15.1M 1%
210,583
+50,000
+31% +$3.85M
MRVL icon
37
Marvell Technology
MRVL
$189B
$15.1M 0.99%
152,000
+102,000
+204% +$8.57M
AMAT icon
38
Applied Materials
AMAT
$424B
$14.2M 0.94%
41,652
– –
PFE icon
39
Pfizer
PFE
$153B
$14.2M 0.93%
505,808
– –
AEP icon
40
American Electric Power
AEP
$66.8B
$13.1M 0.86%
100,000
– –
AMGN icon
41
Amgen
AMGN
$224B
$10.6M 0.69%
30,000
– –
BA icon
42
Boeing
BA
$186B
$10.4M 0.68%
+52,054
New +$11.9M
VEEV icon
43
Veeva Systems
VEEV
$38.5B
$10.2M 0.67%
58,006
+10,000
+21% +$1.96M
NN icon
44
NextNav
NN
$2.05B
$9.94M 0.65%
620,210
-180,000
-22% -$2.91M
AGI icon
45
Alamos Gold
AGI
$14.1B
$9.38M 0.62%
211,219
-30,000
-12% -$1.32M
IDYA icon
46
IDEAYA Biosciences
IDYA
$3.51B
$9.34M 0.61%
280,261
– –
UBER icon
47
CALL
Uber
UBER
$160B
$8M 0.53%
+100,000
New +$7.7M
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.69B
$7.84M 0.52%
950,178
– –
MET icon
49
MetLife
MET
$61.7B
$6.39M 0.42%
90,327
-50,000
-36% -$3.74M
NOW icon
50
ServiceNow
NOW
$132B
$6.27M 0.41%
+60,000
New +$7.06M
1
2
3 4

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PP
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BCM
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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 2026 Portfolio in Review

As of Q1 2026, General American Investors held 82 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

General American Investors withdrew a net $274M in Q1 2026, closing 13 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $7.95M position sold in full.

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

Against the trend, General American Investors opened a new position in Boeing worth $10.4M.

  • General American Investors's largest Q1 2026 buy was Boeing: 52,054 shares worth $10.4M.
  • General American Investors added most to Marvell Technology in Q1 2026, an estimated $8.57M increase.
  • General American Investors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • General American Investors fully exited Salesforce in Q1 2026, selling an estimated $7.95M.
  • General American Investors's ten largest holdings make up 44% of its $1.52B portfolio in Q1 2026.
  • General American Investors opened 3 new positions and closed 13 in Q1 2026.
  • General American Investors's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on General American Investors's 13F filing for Q1 2026, filed 1 May 2026.