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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
+0.79%
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
$1.37B
AUM Growth
-$67.2M
Cap. Flow
-$45M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.92%
Holding
71
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$6.95M
2
VYX icon
NCR Voyix
VYX
+$6.36M
3
NN icon
NextNav
NN
+$3.2M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.01M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.98M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
CSCO icon
Cisco
CSCO
+$8.18M
3
AAPL icon
Apple
AAPL
+$5.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.74M
5
VEEV icon
Veeva Systems
VEEV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 20.42%
3 Industrials 11.83%
4 Consumer Discretionary 10.96%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
51
Uranium Energy
UEC
$5.67B
$5.3M 0.39%
+1,107,974
New +$6.95M
VYX icon
52
NCR Voyix
VYX
$1.11B
$5.28M 0.38%
+541,727
New +$6.36M
ASTL icon
53
Algoma Steel
ASTL
$467M
$4.42M 0.32%
816,056
– –
IDYA icon
54
IDEAYA Biosciences
IDYA
$3.55B
$4.26M 0.31%
260,261
+140,000
+116% +$2.98M
INDI icon
55
indie Semiconductor
INDI
$805M
$3.96M 0.29%
1,946,921
+851,753
+78% +$2.96M
AGI icon
56
PUT
Alamos Gold
AGI
$14B
$3.9M 0.28%
+150,000
New +$3.38M
GSM icon
57
FerroAtlántica
GSM
$854M
$3.55M 0.26%
957,591
– –
ARCO icon
58
Arcos Dorados Holdings
ARCO
$1.67B
$3.08M 0.22%
+381,694
New +$3.01M
SIGA icon
59
SIGA Technologies
SIGA
$207M
$2.96M 0.22%
539,738
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.28B
$2.49M 0.18%
131,124
– –
VALN
61
Valneva
VALN
$571M
$2.38M 0.17%
354,361
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.2M 0.16%
13,700
– –
RVT icon
63
Royce Value Trust
RVT
$2.3B
$2.15M 0.16%
150,877
– –
IAUX
64
i-80 Gold Corp
IAUX
$1.44B
$2.1M 0.15%
3,602,447
+623,076
+21% +$403K
CLF icon
65
Cleveland-Cliffs
CLF
$7.08B
$2M 0.15%
243,593
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 0.13%
35,000
– –
INMD icon
67
InMode
INMD
$870M
$1.2M 0.09%
+67,784
New +$1.22M
CI icon
68
Cigna
CI
$72.4B
– –
-15,000
Closed -$4.14M
CSCO icon
69
Cisco
CSCO
$475B
– –
-138,260
Closed -$8.18M
ET icon
70
PUT
Energy Transfer Partners
ET
$71.6B
– –
-1,000,000
Closed -$18M
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-261,780
Closed -$21.9M
1 2
3

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BCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, General American Investors held 71 positions worth $1.37B, down 4.7% from $1.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors withdrew a net $45M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, General American Investors opened a new position in Uranium Energy worth $5.3M.

  • General American Investors's largest Q1 2025 buy was Uranium Energy: 1,107,974 shares worth $5.3M.
  • General American Investors added most to NextNav in Q1 2025, an estimated $3.2M increase.
  • General American Investors's biggest Q1 2025 reduction was Apple, cutting an estimated $5.79M.
  • General American Investors fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $21.9M.
  • General American Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q1 2025.
  • General American Investors opened 7 new positions and closed 4 in Q1 2025.
  • General American Investors's portfolio value fell 4.7% quarter-over-quarter to $1.37B.

Based on General American Investors's 13F filing for Q1 2025, filed 2 May 2025.