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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
+16.73%
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
$1.69B
AUM Growth
+$169M
Cap. Flow
+$13.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.03%
Holding
76
New
7
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.25M
2
MA icon
Mastercard
MA
+$7.48M
3
BA icon
Boeing
BA
+$7.14M
4
DGX icon
Quest Diagnostics
DGX
+$5.55M
5
UBER icon
Uber
UBER
+$3.67M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.4M
2
ANET icon
Arista Networks
ANET
+$11M
3
MRVL icon
Marvell Technology
MRVL
+$8.02M
4
AMAT icon
Applied Materials
AMAT
+$7.66M
5
ONTO icon
Onto Innovation
ONTO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 16.54%
3 Industrials 13.17%
4 Healthcare 10.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.14B
– –
-669,912
Closed -$4.24M
1 2 3
4

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PP
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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
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
TCBWMS
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
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General American Investors's Q2 2026 Portfolio in Review

As of Q2 2026, General American Investors held 76 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

General American Investors's Q2 2026 filing shows 7 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Mastercard: 15,000 shares worth $7.7M. The largest sale was GE Vernova, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q2 2026 buy was Mastercard: 15,000 shares worth $7.7M.
  • General American Investors added most to NVIDIA in Q2 2026, an estimated $9.25M increase.
  • General American Investors's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $20.4M.
  • General American Investors fully exited NCR Voyix in Q2 2026, selling an estimated $4.24M.
  • General American Investors's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2026.
  • General American Investors opened 7 new positions and closed 3 in Q2 2026.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on General American Investors's 13F filing for Q2 2026, filed 31 Jul 2026.