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
+16.73%
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
$1.69B
AUM Growth
+$169M
Cap. Flow
+$13.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.03%
Holding
76
New
7
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.25M
2
MA icon
Mastercard
MA
+$7.48M
3
BA icon
Boeing
BA
+$7.14M
4
DGX icon
Quest Diagnostics
DGX
+$5.55M
5
UBER icon
Uber
UBER
+$3.67M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.4M
2
ANET icon
Arista Networks
ANET
+$11M
3
MRVL icon
Marvell Technology
MRVL
+$8.02M
4
AMAT icon
Applied Materials
AMAT
+$7.66M
5
ONTO icon
Onto Innovation
ONTO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 16.54%
3 Industrials 13.17%
4 Healthcare 10.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$8.44M 0.5%
85,000
+25,000
+42% +$2.48M
MA icon
52
Mastercard
MA
$506B
$7.7M 0.46%
+15,000
New +$7.48M
MET icon
53
MetLife
MET
$61.9B
$7.64M 0.45%
90,327
– –
INDI icon
54
indie Semiconductor
INDI
$682M
$7.38M 0.44%
1,644,107
-210,742
-11% -$841K
AMGN icon
55
Amgen
AMGN
$208B
$7.24M 0.43%
20,000
-10,000
-33% -$3.42M
AGI icon
56
Alamos Gold
AGI
$11.6B
$7.17M 0.42%
236,219
+25,000
+12% +$1.01M
ARCO icon
57
Arcos Dorados Holdings
ARCO
$1.72B
$6.93M 0.41%
860,178
-90,000
-9% -$777K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.51M 0.39%
30,611
– –
DGX icon
59
Quest Diagnostics
DGX
$25.7B
$5.99M 0.35%
+28,284
New +$5.55M
MRVL icon
60
PUT
Marvell Technology
MRVL
$168B
$5.7M 0.34%
+30,000
New +$6.02M
OLED icon
61
Universal Display
OLED
$3.75B
$5.02M 0.3%
58,009
-7,000
-11% -$646K
UEC icon
62
Uranium Energy
UEC
$4.75B
$4.85M 0.29%
454,890
– –
IAUX
63
i-80 Gold Corp
IAUX
$1.11B
$4.84M 0.29%
3,361,767
+1,861,767
+124% +$2.87M
BB icon
64
BlackBerry
BB
$4.98B
$4.2M 0.25%
331,996
-695,000
-68% -$4.85M
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.13B
$3.35M 0.2%
131,124
– –
RVT icon
66
Royce Value Trust
RVT
$2.21B
$2.79M 0.16%
150,877
– –
FCBM
67
First Carolina Financial Services
FCBM
$378M
$2.75M 0.16%
+207,606
New +$2.66M
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$2.74M 0.16%
85,556
-50,000
-37% -$1.48M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.71M 0.16%
13,700
– –
GSM icon
70
FerroAtlántica
GSM
$594M
$2.63M 0.16%
827,591
-80,000
-9% -$331K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 0.15%
45,000
– –
VALN
72
Valneva
VALN
$508M
$1.85M 0.11%
354,361
– –
CLF icon
73
Cleveland-Cliffs
CLF
$6.57B
$945K 0.06%
100,593
– –
EXPE icon
74
Expedia Group
EXPE
$35.4B
– –
-5,000
Closed -$1.15M
UBER icon
75
CALL
Uber
UBER
$143B
– –
-100,000
Closed -$8M
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
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

General American Investors's Q2 2026 Portfolio in Review

As of Q2 2026, General American Investors held 76 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

General American Investors's Q2 2026 filing shows 7 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Mastercard: 15,000 shares worth $7.7M. The largest sale was GE Vernova, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q2 2026 buy was Mastercard: 15,000 shares worth $7.7M.
  • General American Investors added most to NVIDIA in Q2 2026, an estimated $9.25M increase.
  • General American Investors's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $20.4M.
  • General American Investors fully exited NCR Voyix in Q2 2026, selling an estimated $4.24M.
  • General American Investors's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2026.
  • General American Investors opened 7 new positions and closed 3 in Q2 2026.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on General American Investors's 13F filing for Q2 2026, filed 31 Jul 2026.