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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
+0.79%
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
$1.37B
AUM Growth
-$67.2M
Cap. Flow
-$45M
Cap. Flow %
-3.28%
Top 10 Hldgs %
46.92%
Holding
71
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$6.95M
2
VYX icon
NCR Voyix
VYX
+$6.36M
3
NN icon
NextNav
NN
+$3.2M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.01M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$2.98M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
CSCO icon
Cisco
CSCO
+$8.18M
3
AAPL icon
Apple
AAPL
+$5.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.74M
5
VEEV icon
Veeva Systems
VEEV
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 20.42%
3 Industrials 11.83%
4 Consumer Discretionary 10.96%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.2B
$92.2M 6.71%
380,625
-15,000
-4% -$3.36M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$87.8M 6.4%
110
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$67.6M 4.92%
180,000
– –
AAPL icon
4
Apple
AAPL
$4.53T
$64.6M 4.71%
291,000
-25,000
-8% -$5.79M
TJX icon
5
TJX Companies
TJX
$174B
$64M 4.66%
525,092
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.58T
$62.5M 4.55%
399,923
-10,000
-2% -$1.83M
ACGL icon
7
Arch Capital
ACGL
$33.9B
$57.7M 4.2%
600,000
– –
AMZN icon
8
Amazon
AMZN
$3.01T
$54.4M 3.96%
286,000
– –
EG icon
9
Everest Group
EG
$14.2B
$52.4M 3.82%
144,286
– –
ASML icon
10
ASML
ASML
$653B
$41.1M 2.99%
62,000
– –
AEM icon
11
Agnico Eagle Mines
AEM
$77.1B
$38.5M 2.8%
355,000
-60,000
-14% -$5.74M
GEV icon
12
GE Vernova
GEV
$271B
$33.6M 2.45%
110,000
– –
COST icon
13
Costco
COST
$418B
$32.6M 2.38%
34,500
-4,000
-10% -$3.9M
AVGO icon
14
Broadcom
AVGO
$1.99T
$31.8M 2.32%
190,000
– –
EXPE icon
15
Expedia Group
EXPE
$36.8B
$29.1M 2.12%
173,157
– –
NNI icon
16
Nelnet
NNI
$4.92B
$27M 1.97%
243,415
– –
TYL icon
17
Tyler Technologies
TYL
$12.6B
$24.1M 1.75%
41,381
– –
PEP icon
18
PepsiCo
PEP
$189B
$24M 1.75%
160,000
– –
T icon
19
AT&T
T
$160B
$22.8M 1.66%
806,602
-100,000
-11% -$2.51M
RTX icon
20
RTX Corp
RTX
$293B
$21.9M 1.59%
165,000
– –
CCJ icon
21
Cameco
CCJ
$41.1B
$20.8M 1.51%
504,230
– –
JPM icon
22
JPMorgan Chase
JPM
$958B
$19.6M 1.43%
80,000
– –
ET icon
23
Energy Transfer Partners
ET
$70.8B
$19M 1.38%
1,020,030
– –
MRK icon
24
Merck
MRK
$318B
$18.3M 1.34%
204,326
– –
MTB icon
25
M&T Bank
MTB
$36.8B
$18.1M 1.32%
101,100
– –
1
2 3

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GAM
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FACM
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TCBWMS
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AAM
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RSCM
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ACM
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General American Investors's Q1 2025 Portfolio in Review

As of Q1 2025, General American Investors held 71 positions worth $1.37B, down 4.7% from $1.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors withdrew a net $45M in Q1 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, General American Investors opened a new position in Uranium Energy worth $5.3M.

  • General American Investors's largest Q1 2025 buy was Uranium Energy: 1,107,974 shares worth $5.3M.
  • General American Investors added most to NextNav in Q1 2025, an estimated $3.2M increase.
  • General American Investors's biggest Q1 2025 reduction was Apple, cutting an estimated $5.79M.
  • General American Investors fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $21.9M.
  • General American Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q1 2025.
  • General American Investors opened 7 new positions and closed 4 in Q1 2025.
  • General American Investors's portfolio value fell 4.7% quarter-over-quarter to $1.37B.

Based on General American Investors's 13F filing for Q1 2025, filed 2 May 2025.