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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
+10.97%
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
$1.73B
AUM Growth
+$164M
Cap. Flow
+$16.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.49%
Holding
77
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.1M
2
AEP icon
American Electric Power
AEP
+$10.9M
3
MRVL icon
Marvell Technology
MRVL
+$6.25M
4
UBER icon
Uber
UBER
+$4.21M
5
VYX icon
NCR Voyix
VYX
+$3.46M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.93M
3
AVGO icon
Broadcom
AVGO
+$8.28M
4
UEC icon
Uranium Energy
UEC
+$6.08M
5
GEV icon
GE Vernova
GEV
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 15.95%
3 Industrials 11.15%
4 Consumer Discretionary 9.22%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$93.2M 5.4%
180,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$83M 4.81%
110
– –
RSG icon
3
Republic Services
RSG
$64.5B
$81.6M 4.73%
355,625
– –
TJX icon
4
TJX Companies
TJX
$174B
$75.9M 4.4%
525,092
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$71.8M 4.16%
294,923
– –
AAPL icon
6
Apple
AAPL
$4.46T
$71.5M 4.14%
280,705
-10,295
-4% -$2.33M
AMZN icon
7
Amazon
AMZN
$3.06T
$62.8M 3.64%
286,000
– –
GEV icon
8
GE Vernova
GEV
$268B
$61.5M 3.56%
100,000
-10,000
-9% -$6.06M
ASML icon
9
ASML
ASML
$631B
$60M 3.48%
62,000
– –
ACGL icon
10
Arch Capital
ACGL
$34.5B
$54.4M 3.16%
600,000
– –
AVGO icon
11
Broadcom
AVGO
$1.87T
$53.8M 3.12%
163,000
-27,000
-14% -$8.28M
EG icon
12
Everest Group
EG
$14.4B
$50.5M 2.93%
144,286
– –
AEM icon
13
Agnico Eagle Mines
AEM
$74.6B
$40.5M 2.35%
240,000
-65,000
-21% -$8.93M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$37.3M 2.16%
+175,000
New +$36.8M
CCJ icon
15
Cameco
CCJ
$39.1B
$36.8M 2.14%
439,230
-15,000
-3% -$1.16M
MSFT icon
16
PUT
Microsoft
MSFT
$3.62T
$35.5M 2.06%
70,000
+20,000
+40% +$10.2M
COST icon
17
Costco
COST
$423B
$30.5M 1.77%
33,000
-1,500
-4% -$1.44M
NNI icon
18
Nelnet
NNI
$4.97B
$30.5M 1.77%
243,415
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$30M 1.74%
160,979
– –
RTX icon
20
RTX Corp
RTX
$292B
$27.6M 1.6%
165,000
– –
SOLV icon
21
Solventum
SOLV
$15.3B
$27.5M 1.6%
377,350
– –
JPM icon
22
JPMorgan Chase
JPM
$937B
$25.2M 1.46%
80,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$23.5M 1.36%
32,000
– –
TYL icon
24
Tyler Technologies
TYL
$12.5B
$23.2M 1.35%
44,381
+3,000
+7% +$1.68M
PEP icon
25
PepsiCo
PEP
$191B
$22.5M 1.3%
160,000
– –
1
2 3 4

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General American Investors's Q3 2025 Portfolio in Review

As of Q3 2025, General American Investors held 77 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q3 2025 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was American Electric Power: 100,000 shares worth $11.3M. The largest sale was Expedia Group, an estimated $14.1M.

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

  • General American Investors's largest Q3 2025 buy was American Electric Power: 100,000 shares worth $11.3M.
  • General American Investors added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $12.1M increase.
  • General American Investors's biggest Q3 2025 reduction was Expedia Group, cutting an estimated $14.1M.
  • General American Investors fully exited SIGA Technologies in Q3 2025, selling an estimated $3.52M.
  • General American Investors's ten largest holdings make up 41% of its $1.73B portfolio in Q3 2025.
  • General American Investors opened 7 new positions and closed 2 in Q3 2025.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on General American Investors's 13F filing for Q3 2025, filed 31 Oct 2025.