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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
MSFT icon
76
PUT
Microsoft
MSFT
$3.74T
– –
-140,000
Closed -$65.7M
RTX icon
77
PUT
RTX Corp
RTX
$302B
– –
-37,200
Closed -$6.51M
THC icon
78
Tenet Healthcare
THC
$20.9B
– –
-30,000
Closed -$5.96M
THC icon
79
PUT
Tenet Healthcare
THC
$20.9B
– –
-30,000
Closed -$5.85M
TJX icon
80
PUT
TJX Companies
TJX
$172B
– –
-100,000
Closed -$14.5M
UEC icon
81
PUT
Uranium Energy
UEC
$5.67B
– –
-200,000
Closed -$2.6M
SOLV icon
82
PUT
Solventum
SOLV
$14.3B
– –
-22,700
Closed -$1.93M
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
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JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.