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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
+2.37%
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
$1.44B
AUM Growth
-$9.12M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.2%
Holding
74
New
3
Increased
11
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.27M
2
VEEV icon
Veeva Systems
VEEV
+$5.5M
3
EG icon
Everest Group
EG
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$13.1M
2
HUM icon
Humana
HUM
+$11.7M
3
NN icon
NextNav
NN
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
DIS icon
Walt Disney
DIS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 18.39%
3 Consumer Discretionary 11%
4 Industrials 10.4%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$160B
$6.97M 0.48%
115,583
+15,000
+15% +$1.07M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.36M 0.37%
30,611
– –
INDI icon
53
indie Semiconductor
INDI
$811M
$4.44M 0.31%
1,095,168
-252,225
-19% -$1.04M
CI icon
54
Cigna
CI
$72.1B
$4.14M 0.29%
15,000
-5,000
-25% -$1.59M
GSM icon
55
FerroAtlántica
GSM
$856M
$3.64M 0.25%
957,591
– –
SIGA icon
56
SIGA Technologies
SIGA
$208M
$3.24M 0.23%
539,738
– –
IDYA icon
57
IDEAYA Biosciences
IDYA
$3.57B
$3.09M 0.21%
120,261
+30,261
+34% +$857K
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.28B
$2.65M 0.18%
131,124
– –
RVT icon
59
Royce Value Trust
RVT
$2.3B
$2.38M 0.17%
150,877
– –
CLF icon
60
Cleveland-Cliffs
CLF
$7.03B
$2.29M 0.16%
243,593
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.22M 0.15%
13,700
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.74M 0.12%
35,000
– –
VALN
63
Valneva
VALN
$583M
$1.56M 0.11%
354,361
– –
IAUX
64
i-80 Gold Corp
IAUX
$1.45B
$1.44M 0.1%
2,979,371
+314,172
+12% +$254K
AAPL icon
65
PUT
Apple
AAPL
$4.42T
– –
-50,000
Closed -$10.8M
AMKR icon
66
Amkor Technology
AMKR
$13.3B
– –
-100,000
Closed -$3.06M
ANGI icon
67
Angi Inc
ANGI
$185M
– –
-100,219
Closed -$2.59M
DIS icon
68
Walt Disney
DIS
$178B
– –
-56,478
Closed -$5.43M
F icon
69
Ford
F
$56.2B
– –
-100,000
Closed -$1.06M
HUM icon
70
Humana
HUM
$45.1B
– –
-37,000
Closed -$11.7M
ICAD
71
DELISTED
iCAD Inc
ICAD
– –
-200,434
Closed -$314K
QSI icon
72
Quantum-Si Incorporated
QSI
$182M
– –
-294,350
Closed -$260K
STVN icon
73
Stevanato
STVN
$5.79B
– –
-150,072
Closed -$3M
VAL icon
74
Valaris
VAL
$6.09B
– –
-234,556
Closed -$13.1M
1 2
3

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GAM
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FACM
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RSCM
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RMC
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JIP
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General American Investors's Q4 2024 Portfolio in Review

As of Q4 2024, General American Investors held 74 positions worth $1.44B, down 0.63% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q4 2024 filing shows 3 new, 11 increased, 10 reduced and 10 closed positions. Its largest new stake was NVIDIA: 60,000 shares worth $8.06M. The largest sale was Valaris, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q4 2024 buy was NVIDIA: 60,000 shares worth $8.06M.
  • General American Investors added most to Veeva Systems in Q4 2024, an estimated $5.5M increase.
  • General American Investors's biggest Q4 2024 reduction was NextNav, cutting an estimated $10.8M.
  • General American Investors fully exited Valaris in Q4 2024, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 46% of its $1.44B portfolio in Q4 2024.
  • General American Investors opened 3 new positions and closed 10 in Q4 2024.
  • General American Investors's portfolio value fell 0.63% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q4 2024, filed 14 Feb 2025.