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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
+3.78%
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
$1.52B
AUM Growth
-$252M
Cap. Flow
-$274M
Cap. Flow %
-18%
Top 10 Hldgs %
43.85%
Holding
82
New
3
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.9M
2
MRVL icon
Marvell Technology
MRVL
+$8.57M
3
NOW icon
ServiceNow
NOW
+$7.06M
4
UBER icon
Uber
UBER
+$3.85M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
EXPE icon
Expedia Group
EXPE
+$16.7M
4
ASML icon
ASML
ASML
+$9.59M
5
CRM icon
Salesforce
CRM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 16.89%
3 Industrials 14.13%
4 Healthcare 10.09%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
51
Uranium Energy
UEC
$5.67B
$6.14M 0.4%
454,890
-45,110
-9% -$696K
RVMD icon
52
Revolution Medicines
RVMD
$44.1B
$6.08M 0.4%
62,545
-1,500
-2% -$151K
INDI icon
53
indie Semiconductor
INDI
$805M
$5.97M 0.39%
1,854,849
-100,000
-5% -$353K
OLED icon
54
Universal Display
OLED
$4.32B
$5.96M 0.39%
65,009
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.87M 0.39%
30,611
– –
SPRY icon
56
ARS Pharmaceuticals
SPRY
$591M
$5.84M 0.38%
727,154
+167,195
+30% +$1.6M
MRVI icon
57
Maravai LifeSciences
MRVI
$866M
$4.86M 0.32%
1,716,193
+130,877
+8% +$444K
VYX icon
58
NCR Voyix
VYX
$1.11B
$4.24M 0.28%
669,912
-510,402
-43% -$4.5M
GSM icon
59
FerroAtlántica
GSM
$854M
$3.74M 0.25%
907,591
-50,000
-5% -$241K
COLB icon
60
Columbia Banking Systems
COLB
$8.97B
$3.72M 0.24%
135,556
-30,000
-18% -$867K
BB icon
61
BlackBerry
BB
$5.26B
$3.33M 0.22%
1,026,996
– –
ADX icon
62
Adams Diversified Equity Fund
ADX
$3.28B
$2.87M 0.19%
131,124
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.52M 0.17%
13,700
– –
RVT icon
64
Royce Value Trust
RVT
$2.3B
$2.5M 0.16%
150,877
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.39M 0.16%
45,000
– –
IAUX
66
i-80 Gold Corp
IAUX
$1.43B
$2.28M 0.15%
1,500,000
-1,974,389
-57% -$3.38M
VALN
67
Valneva
VALN
$571M
$2.21M 0.15%
354,361
– –
EXPE icon
68
Expedia Group
EXPE
$38.5B
$1.15M 0.08%
5,000
-68,157
-93% -$16.7M
CLF icon
69
Cleveland-Cliffs
CLF
$7.08B
$850K 0.06%
100,593
– –
AAPL icon
70
PUT
Apple
AAPL
$4.45T
– –
-50,000
Closed -$13.5M
CCJ icon
71
PUT
Cameco
CCJ
$43B
– –
-75,000
Closed -$7.13M
CRM icon
72
Salesforce
CRM
$162B
– –
-30,000
Closed -$7.95M
EXPE icon
73
PUT
Expedia Group
EXPE
$38.5B
– –
-50,000
Closed -$14M
GOOG icon
74
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-100,000
Closed -$30.5M
MET icon
75
PUT
MetLife
MET
$61.5B
– –
-50,000
Closed -$3.88M
1 2
3
4

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General American Investors's Q1 2026 Portfolio in Review

As of Q1 2026, General American Investors held 82 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

General American Investors withdrew a net $274M in Q1 2026, closing 13 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $7.95M position sold in full.

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

Against the trend, General American Investors opened a new position in Boeing worth $10.4M.

  • General American Investors's largest Q1 2026 buy was Boeing: 52,054 shares worth $10.4M.
  • General American Investors added most to Marvell Technology in Q1 2026, an estimated $8.57M increase.
  • General American Investors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • General American Investors fully exited Salesforce in Q1 2026, selling an estimated $7.95M.
  • General American Investors's ten largest holdings make up 44% of its $1.52B portfolio in Q1 2026.
  • General American Investors opened 3 new positions and closed 13 in Q1 2026.
  • General American Investors's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on General American Investors's 13F filing for Q1 2026, filed 1 May 2026.