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
+4.84%
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
$1.77B
AUM Growth
+$47.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.71%
Holding
84
New
9
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$11.4M
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.45M
3
MRVI icon
Maravai LifeSciences
MRVI
+$4.88M
4
BB icon
BlackBerry
BB
+$4.52M
5
COLB icon
Columbia Banking Systems
COLB
+$4.48M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$12.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
3
DHR icon
Danaher
DHR
+$9.91M
4
AGI icon
Alamos Gold
AGI
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.72%
3 Industrials 10.72%
4 Consumer Discretionary 9.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
51
IDEAYA Biosciences
IDYA
$3.57B
$9.69M 0.55%
280,261
– –
AGI icon
52
Alamos Gold
AGI
$14B
$9.31M 0.53%
241,219
-231,219
-49% -$8.06M
CRM icon
53
Salesforce
CRM
$162B
$7.95M 0.45%
30,000
-10,000
-25% -$2.49M
OLED icon
54
Universal Display
OLED
$4.3B
$7.59M 0.43%
65,009
– –
CCJ icon
55
PUT
Cameco
CCJ
$43B
$7.13M 0.4%
75,000
+34,200
+84% +$3.08M
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.68B
$6.97M 0.39%
950,178
+250,000
+36% +$1.8M
INDI icon
57
indie Semiconductor
INDI
$809M
$6.9M 0.39%
1,954,849
+250,000
+15% +$1.1M
SPRY icon
58
ARS Pharmaceuticals
SPRY
$582M
$6.52M 0.37%
+559,959
New +$5.45M
RTX icon
59
PUT
RTX Corp
RTX
$301B
$6.51M 0.37%
+37,200
New +$6.46M
THC icon
60
Tenet Healthcare
THC
$21.1B
$5.96M 0.34%
30,000
-61,601
-67% -$12.4M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.86M 0.33%
30,611
– –
THC icon
62
PUT
Tenet Healthcare
THC
$21.1B
$5.85M 0.33%
30,000
– –
UEC icon
63
Uranium Energy
UEC
$5.64B
$5.84M 0.33%
500,000
– –
MRVI icon
64
Maravai LifeSciences
MRVI
$857M
$5.15M 0.29%
1,585,316
+1,448,907
+1,062% +$4.88M
RVMD icon
65
Revolution Medicines
RVMD
$43.8B
$5.1M 0.29%
+64,045
New +$4.2M
IAUX
66
i-80 Gold Corp
IAUX
$1.43B
$5.07M 0.29%
3,474,389
-752,604
-18% -$855K
COLB icon
67
Columbia Banking Systems
COLB
$9.01B
$4.63M 0.26%
+165,556
New +$4.48M
GSM icon
68
FerroAtlántica
GSM
$861M
$4.44M 0.25%
957,591
– –
MRVL icon
69
Marvell Technology
MRVL
$189B
$4.25M 0.24%
50,000
-34,900
-41% -$3.05M
BB icon
70
BlackBerry
BB
$5.28B
$3.89M 0.22%
+1,026,996
New +$4.52M
MET icon
71
PUT
MetLife
MET
$61.8B
$3.88M 0.22%
+50,000
New +$3.96M
VALN
72
Valneva
VALN
$577M
$3.13M 0.18%
354,361
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.28B
$3.06M 0.17%
131,124
– –
UEC icon
74
PUT
Uranium Energy
UEC
$5.64B
$2.6M 0.15%
200,000
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.43M 0.14%
13,700
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, General American Investors held 84 positions worth $1.77B, up 2.7% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2025 filing shows 9 new, 8 increased, 17 reduced and 5 closed positions. Its largest new stake was Onto Innovation: 80,000 shares worth $12.6M. The largest sale was Tenet Healthcare, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q4 2025 buy was Onto Innovation: 80,000 shares worth $12.6M.
  • General American Investors added most to Maravai LifeSciences in Q4 2025, an estimated $4.88M increase.
  • General American Investors's biggest Q4 2025 reduction was Tenet Healthcare, cutting an estimated $12.4M.
  • General American Investors fully exited Danaher in Q4 2025, selling an estimated $9.91M.
  • General American Investors's ten largest holdings make up 43% of its $1.77B portfolio in Q4 2025.
  • General American Investors opened 9 new positions and closed 5 in Q4 2025.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.77B.

Based on General American Investors's 13F filing for Q4 2025, filed 13 Feb 2026.