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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
+4.84%
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
$1.77B
AUM Growth
+$47.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.71%
Holding
84
New
9
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$11.4M
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.45M
3
MRVI icon
Maravai LifeSciences
MRVI
+$4.88M
4
BB icon
BlackBerry
BB
+$4.52M
5
COLB icon
Columbia Banking Systems
COLB
+$4.48M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$12.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
3
DHR icon
Danaher
DHR
+$9.91M
4
AGI icon
Alamos Gold
AGI
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.72%
3 Industrials 10.72%
4 Consumer Discretionary 9.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$92.5M 5.22%
294,923
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$87.1M 4.91%
180,000
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$83M 4.68%
110
– –
TJX icon
4
TJX Companies
TJX
$174B
$80.7M 4.55%
525,092
– –
RSG icon
5
Republic Services
RSG
$64.5B
$75.4M 4.25%
355,625
– –
AAPL icon
6
Apple
AAPL
$4.46T
$75M 4.23%
275,705
-5,000
-2% -$1.34M
ASML icon
7
ASML
ASML
$631B
$66.3M 3.74%
62,000
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$66M 3.72%
286,000
– –
MSFT icon
9
PUT
Microsoft
MSFT
$3.62T
$65.7M 3.71%
140,000
+70,000
+100% +$35.1M
GEV icon
10
GE Vernova
GEV
$268B
$65.4M 3.69%
100,000
– –
ACGL icon
11
Arch Capital
ACGL
$34.5B
$57.6M 3.25%
600,000
– –
AVGO icon
12
Broadcom
AVGO
$1.87T
$49.5M 2.79%
143,000
-20,000
-12% -$7.15M
EG icon
13
Everest Group
EG
$14.4B
$43.8M 2.47%
129,196
-15,090
-10% -$4.98M
CCJ icon
14
Cameco
CCJ
$39.1B
$35.6M 2.01%
389,230
-50,000
-11% -$4.5M
NNI icon
15
Nelnet
NNI
$4.97B
$32.4M 1.83%
243,415
– –
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$30.5M 1.72%
100,000
-75,000
-43% -$21.5M
AEM icon
17
Agnico Eagle Mines
AEM
$74.6B
$30.4M 1.71%
179,272
-60,728
-25% -$10.2M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$30M 1.69%
160,979
– –
SOLV icon
19
Solventum
SOLV
$15.3B
$29.9M 1.69%
377,350
– –
COST icon
20
Costco
COST
$423B
$28.5M 1.61%
33,000
– –
RTX icon
21
RTX Corp
RTX
$292B
$28.4M 1.6%
155,000
-10,000
-6% -$1.74M
JPM icon
22
JPMorgan Chase
JPM
$937B
$25.8M 1.45%
80,000
– –
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.2B
$24.2M 1.37%
31,362
– –
MRK icon
24
Merck
MRK
$316B
$21.5M 1.21%
204,326
– –
TYL icon
25
Tyler Technologies
TYL
$12.5B
$21.2M 1.2%
46,681
+2,300
+5% +$1.1M
1
2 3 4

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General American Investors's Q4 2025 Portfolio in Review

As of Q4 2025, General American Investors held 84 positions worth $1.77B, up 2.7% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2025 filing shows 9 new, 8 increased, 17 reduced and 5 closed positions. Its largest new stake was Onto Innovation: 80,000 shares worth $12.6M. The largest sale was Tenet Healthcare, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • General American Investors's largest Q4 2025 buy was Onto Innovation: 80,000 shares worth $12.6M.
  • General American Investors added most to Maravai LifeSciences in Q4 2025, an estimated $4.88M increase.
  • General American Investors's biggest Q4 2025 reduction was Tenet Healthcare, cutting an estimated $12.4M.
  • General American Investors fully exited Danaher in Q4 2025, selling an estimated $9.91M.
  • General American Investors's ten largest holdings make up 43% of its $1.77B portfolio in Q4 2025.
  • General American Investors opened 9 new positions and closed 5 in Q4 2025.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.77B.

Based on General American Investors's 13F filing for Q4 2025, filed 13 Feb 2026.