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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
+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
RVT icon
76
Royce Value Trust
RVT
$2.3B
$2.43M 0.14%
150,877
– –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.13%
45,000
+10,000
+29% +$517K
SOLV icon
78
PUT
Solventum
SOLV
$14.3B
$1.93M 0.11%
+22,700
New +$1.74M
CLF icon
79
Cleveland-Cliffs
CLF
$7.08B
$1.34M 0.08%
100,593
-143,000
-59% -$1.81M
ADBE icon
80
Adobe
ADBE
$105B
– –
-20,006
Closed -$7.06M
ASTL icon
81
Algoma Steel
ASTL
$467M
– –
-280,136
Closed -$996K
AVGO icon
82
PUT
Broadcom
AVGO
$1.98T
– –
-50,000
Closed -$15M
DHR icon
83
Danaher
DHR
$146B
– –
-50,010
Closed -$9.91M
ALM
84
Almonty Industries
ALM
$3.77B
– –
-40,721
Closed -$246K
1 2 3
4

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GAM
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RSCM
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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.