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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
+14.25%
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
$1.56B
AUM Growth
+$188M
Cap. Flow
+$46.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.43%
Holding
74
New
7
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16M
2
ANET icon
Arista Networks
ANET
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
SOLV icon
Solventum
SOLV
+$11.7M
5
VEEV icon
Veeva Systems
VEEV
+$4.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
RSG icon
Republic Services
RSG
+$6.18M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.8M
4
EXPE icon
Expedia Group
EXPE
+$4.87M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Financials 17.24%
3 Industrials 12.03%
4 Consumer Discretionary 9.94%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
PUT
Cameco
CCJ
$42.4B
$8.8M 0.56%
+140,000
New +$7.47M
AAPL icon
52
PUT
Apple
AAPL
$4.5T
$8.6M 0.55%
40,000
– –
AMGN icon
53
Amgen
AMGN
$226B
$8.38M 0.54%
30,000
-5,000
-14% -$1.42M
AMAT icon
54
Applied Materials
AMAT
$415B
$7.63M 0.49%
41,652
-30,000
-42% -$4.75M
UEC icon
55
Uranium Energy
UEC
$5.63B
$7.53M 0.48%
1,107,974
– –
INDI icon
56
indie Semiconductor
INDI
$786M
$6.58M 0.42%
1,846,921
-100,000
-5% -$252K
ASTL icon
57
Algoma Steel
ASTL
$468M
$5.62M 0.36%
816,056
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.56M 0.36%
30,611
– –
IDYA icon
59
IDEAYA Biosciences
IDYA
$3.54B
$5.47M 0.35%
260,261
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83.2B
$5.18M 0.33%
9,876
-5,000
-34% -$2.79M
SIGA icon
61
SIGA Technologies
SIGA
$211M
$3.52M 0.23%
539,738
– –
GSM icon
62
FerroAtlántica
GSM
$865M
$3.51M 0.23%
957,591
– –
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.7B
$3.41M 0.22%
431,694
+50,000
+13% +$378K
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.28B
$2.85M 0.18%
131,124
– –
IAUX
65
i-80 Gold Corp
IAUX
$1.47B
$2.53M 0.16%
4,226,993
+624,546
+17% +$368K
RVT icon
66
Royce Value Trust
RVT
$2.29B
$2.27M 0.15%
150,877
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.25M 0.14%
13,700
– –
VALN
68
Valneva
VALN
$541M
$2M 0.13%
354,361
– –
CLF icon
69
Cleveland-Cliffs
CLF
$7.13B
$1.85M 0.12%
243,593
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.11%
35,000
– –
AGI icon
71
PUT
Alamos Gold
AGI
$13.9B
– –
-150,000
Closed -$3.9M
ENB icon
72
PUT
Enbridge
ENB
$112B
– –
-140,000
Closed -$5.95M
INMD icon
73
InMode
INMD
$873M
– –
-67,784
Closed -$1.2M
NVDA icon
74
CALL
NVIDIA
NVDA
$5.27T
– –
-75,000
Closed -$8.63M
1 2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, General American Investors held 74 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

General American Investors's Q2 2025 filing shows 7 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was Salesforce: 60,000 shares worth $16.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q2 2025 buy was Salesforce: 60,000 shares worth $16.4M.
  • General American Investors added most to NVIDIA in Q2 2025, an estimated $12.8M increase.
  • General American Investors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • General American Investors fully exited InMode in Q2 2025, selling an estimated $1.2M.
  • General American Investors's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
  • General American Investors opened 7 new positions and closed 4 in Q2 2025.
  • General American Investors's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on General American Investors's 13F filing for Q2 2025, filed 1 Aug 2025.