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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
+14.25%
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
$1.56B
AUM Growth
+$188M
Cap. Flow
+$46.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.43%
Holding
74
New
7
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16M
2
ANET icon
Arista Networks
ANET
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
SOLV icon
Solventum
SOLV
+$11.7M
5
VEEV icon
Veeva Systems
VEEV
+$4.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
RSG icon
Republic Services
RSG
+$6.18M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.8M
4
EXPE icon
Expedia Group
EXPE
+$4.87M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Financials 17.24%
3 Industrials 12.03%
4 Consumer Discretionary 9.94%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$89.5M 5.74%
180,000
– –
RSG icon
2
Republic Services
RSG
$64.8B
$87.7M 5.62%
355,625
-25,000
-7% -$6.18M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.2M 5.14%
110
– –
TJX icon
4
TJX Companies
TJX
$174B
$64.8M 4.15%
525,092
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$62.7M 4.02%
286,000
– –
AAPL icon
6
Apple
AAPL
$4.54T
$59.7M 3.83%
291,000
– –
GEV icon
7
GE Vernova
GEV
$264B
$58.2M 3.73%
110,000
– –
ACGL icon
8
Arch Capital
ACGL
$34.3B
$54.6M 3.5%
600,000
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$52.4M 3.36%
190,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$52.3M 3.35%
294,923
-105,000
-26% -$17.4M
ASML icon
11
ASML
ASML
$626B
$49.7M 3.18%
62,000
– –
EG icon
12
Everest Group
EG
$14.5B
$49M 3.14%
144,286
– –
AEM icon
13
Agnico Eagle Mines
AEM
$73.6B
$36.3M 2.32%
305,000
-50,000
-14% -$5.8M
COST icon
14
Costco
COST
$422B
$34.2M 2.19%
34,500
– –
CCJ icon
15
Cameco
CCJ
$37.6B
$33.7M 2.16%
454,230
-50,000
-10% -$2.67M
NNI icon
16
Nelnet
NNI
$4.88B
$29.5M 1.89%
243,415
– –
SOLV icon
17
Solventum
SOLV
$14.8B
$28.6M 1.83%
377,350
+165,000
+78% +$11.7M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$25.4M 1.63%
160,979
+101,600
+171% +$12.8M
TYL icon
19
Tyler Technologies
TYL
$12.7B
$24.5M 1.57%
41,381
– –
EXPE icon
20
Expedia Group
EXPE
$35.4B
$24.1M 1.55%
143,157
-30,000
-17% -$4.87M
RTX icon
21
RTX Corp
RTX
$290B
$24.1M 1.54%
165,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$23.6M 1.51%
32,000
+5,000
+19% +$3.09M
JPM icon
23
JPMorgan Chase
JPM
$935B
$23.2M 1.49%
80,000
– –
MSFT icon
24
PUT
Microsoft
MSFT
$3.45T
$22.5M 1.44%
+50,000
New +$21.7M
PEP icon
25
PepsiCo
PEP
$190B
$21.1M 1.35%
160,000
– –
1
2 3

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GAM
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FACM
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SGI
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TCBWMS
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RSCM
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General American Investors's Q2 2025 Portfolio in Review

As of Q2 2025, General American Investors held 74 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

General American Investors's Q2 2025 filing shows 7 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was Salesforce: 60,000 shares worth $16.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q2 2025 buy was Salesforce: 60,000 shares worth $16.4M.
  • General American Investors added most to NVIDIA in Q2 2025, an estimated $12.8M increase.
  • General American Investors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • General American Investors fully exited InMode in Q2 2025, selling an estimated $1.2M.
  • General American Investors's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
  • General American Investors opened 7 new positions and closed 4 in Q2 2025.
  • General American Investors's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on General American Investors's 13F filing for Q2 2025, filed 1 Aug 2025.