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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
+2.37%
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
$1.44B
AUM Growth
-$9.12M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.2%
Holding
74
New
3
Increased
11
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.27M
2
VEEV icon
Veeva Systems
VEEV
+$5.5M
3
EG icon
Everest Group
EG
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$13.1M
2
HUM icon
Humana
HUM
+$11.7M
3
NN icon
NextNav
NN
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
DIS icon
Walt Disney
DIS
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 18.39%
3 Consumer Discretionary 11%
4 Industrials 10.4%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.6B
$79.6M 5.53%
395,625
– –
AAPL icon
2
Apple
AAPL
$4.5T
$79.1M 5.49%
316,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$78.1M 5.42%
409,923
-10,000
-2% -$1.77M
MSFT icon
4
Microsoft
MSFT
$3.63T
$75.9M 5.27%
180,000
-20,000
-10% -$8.52M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$74.9M 5.2%
110
– –
TJX icon
6
TJX Companies
TJX
$172B
$63.4M 4.4%
525,092
– –
AMZN icon
7
Amazon
AMZN
$3.05T
$62.7M 4.36%
286,000
– –
ACGL icon
8
Arch Capital
ACGL
$34.3B
$55.4M 3.85%
600,000
– –
EG icon
9
Everest Group
EG
$14.3B
$52.3M 3.63%
144,286
+9,600
+7% +$3.6M
AVGO icon
10
Broadcom
AVGO
$1.87T
$44M 3.06%
190,000
– –
ASML icon
11
ASML
ASML
$633B
$43M 2.98%
62,000
– –
GEV icon
12
GE Vernova
GEV
$269B
$36.2M 2.51%
110,000
– –
COST icon
13
Costco
COST
$421B
$35.3M 2.45%
38,500
-2,500
-6% -$2.32M
AEM icon
14
Agnico Eagle Mines
AEM
$74.5B
$32.5M 2.25%
415,000
– –
EXPE icon
15
Expedia Group
EXPE
$35.9B
$32.3M 2.24%
173,157
– –
NNI icon
16
Nelnet
NNI
$4.95B
$26M 1.8%
243,415
– –
CCJ icon
17
Cameco
CCJ
$38.9B
$25.9M 1.8%
504,230
– –
PEP icon
18
PepsiCo
PEP
$190B
$24.3M 1.69%
160,000
– –
TYL icon
19
Tyler Technologies
TYL
$12.6B
$23.9M 1.66%
41,381
– –
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.9M 1.52%
261,780
– –
NVDA icon
21
CALL
NVIDIA
NVDA
$5.05T
$21.3M 1.48%
+150,000
New +$20.7M
T icon
22
AT&T
T
$161B
$20.6M 1.43%
906,602
– –
MRK icon
23
Merck
MRK
$315B
$20.3M 1.41%
204,326
– –
ET icon
24
Energy Transfer Partners
ET
$69.7B
$20M 1.39%
1,020,030
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$19.2M 1.33%
80,000
– –
1
2 3

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RSCM
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General American Investors's Q4 2024 Portfolio in Review

As of Q4 2024, General American Investors held 74 positions worth $1.44B, down 0.63% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q4 2024 filing shows 3 new, 11 increased, 10 reduced and 10 closed positions. Its largest new stake was NVIDIA: 60,000 shares worth $8.06M. The largest sale was Valaris, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q4 2024 buy was NVIDIA: 60,000 shares worth $8.06M.
  • General American Investors added most to Veeva Systems in Q4 2024, an estimated $5.5M increase.
  • General American Investors's biggest Q4 2024 reduction was NextNav, cutting an estimated $10.8M.
  • General American Investors fully exited Valaris in Q4 2024, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 46% of its $1.44B portfolio in Q4 2024.
  • General American Investors opened 3 new positions and closed 10 in Q4 2024.
  • General American Investors's portfolio value fell 0.63% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q4 2024, filed 14 Feb 2025.