☆GENERAL AMERICAN INVESTORS CO INC (GAM, GAM-PB)
Quality Q
0.655
AUM ($M)
1,650
Positions
69
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 71 positions · portfolio value $1,650M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASML funds › | ASML Holding N.V. | HOLD | — | 6.6% | +1.8% | 109.4 | 55,000 | +0 | 0 | — |
| ☆GEV funds › | GE Vernova Inc. | TRIM | — | 5.1% | -0.2% | 83.4 | 71,000 | -20,000 | 0 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. | HOLD | — | 5.0% | -0.2% | 82.4 | 110 | +0 | 0 | — |
| ☆AAPL funds › | Apple Inc. | HOLD | — | 4.7% | +0.2% | 76.9 | 265,705 | +0 | 0 | — |
| ☆GOOG funds › | Alphabet Inc. - Class C | HOLD | — | 4.5% | +0.5% | 74.2 | 209,923 | +0 | 0 | — |
| ☆TJX funds › | TJX Companies, Inc./The | HOLD | — | 4.5% | -0.7% | 73.4 | 484,752 | +0 | 0 | — |
| ☆RSG funds › | Republic Services, Inc. | HOLD | — | 4.3% | -0.5% | 71.5 | 335,625 | +0 | 0 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 4.2% | +0.3% | 69.4 | 291,000 | +5,000 | 0 | — |
| ☆AVGO funds › | Broadcom Inc. | HOLD | — | 3.2% | +0.3% | 52.1 | 138,000 | +0 | 0 | — |
| ☆ACGL funds › | Arch Capital Group Ltd. | HOLD | — | 3.1% | -0.2% | 51.5 | 530,200 | +0 | 0 | — |
| ☆MSFT funds › | Microsoft Corporation | ADD | — | 3.0% | -0.1% | 49.0 | 131,400 | +5,000 | 0 | — |
| ☆EG funds › | Everest Group, Ltd. | TRIM | — | 2.7% | -0.1% | 43.9 | 122,909 | -6,287 | 0 | — |
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 2.5% | +0.6% | 41.2 | 205,979 | +45,000 | 0 | — |
| ☆CCJ funds › | Cameco Corporation | HOLD | — | 2.1% | -0.3% | 34.6 | 339,230 | +0 | 0 | — |
| ☆MRVL funds › | Marvell Technology, Inc. | TRIM | — | 2.0% | +1.0% | 33.4 | 112,000 | -40,000 | 0 | — |
| ☆COST funds › | Costco Wholesale Corporation | HOLD | — | 1.9% | -0.3% | 30.9 | 33,000 | +0 | 0 | — |
| ☆NNI funds › | Nelnet, Inc. - Class A | TRIM | — | 1.9% | -0.1% | 30.8 | 230,998 | -3,028 | 0 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 1.8% | -0.1% | 30.4 | 160,000 | +10,000 | 0 | — |
| ☆SOLV funds › | Solventum Corporation | HOLD | — | 1.8% | +0.1% | 29.1 | 377,350 | +0 | 0 | — |
| ☆AEM funds › | Agnico Eagle Mines Limited | TRIM | — | 1.7% | -0.9% | 27.8 | 179,272 | -10,000 | 0 | — |
| ☆MRK funds › | Merck & Co., Inc. | HOLD | — | 1.6% | -0.0% | 26.3 | 204,326 | +0 | 0 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | HOLD | — | 1.6% | +0.0% | 26.2 | 80,000 | +0 | 0 | — |
| ☆MTB funds › | M&T Bank Corporation | HOLD | — | 1.5% | +0.1% | 24.1 | 101,100 | +0 | 0 | — |
| ☆ONTO funds › | Onto Innovation Inc. | TRIM | — | 1.4% | +0.3% | 22.7 | 60,000 | -20,000 | 0 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals, Inc | ADD | — | 1.4% | -0.2% | 22.7 | 36,362 | +5,000 | 0 | — |
| ☆D funds › | Dominion Energy, Inc. | HOLD | — | 1.2% | +0.0% | 19.8 | 290,000 | +0 | 0 | — |
| ☆ET funds › | Energy Transfer LP | HOLD | — | 1.2% | -0.1% | 19.5 | 1,020,030 | +0 | 0 | — |
| ☆LHX funds › | L3Harris Technologies, Inc. | HOLD | — | 1.2% | -0.3% | 19.1 | 65,785 | +0 | 0 | — |
| ☆UBER funds › | Uber Technologies, Inc. | ADD | — | 1.1% | +0.1% | 18.8 | 260,583 | +50,000 | 0 | — |
| ☆GILD funds › | Gilead Sciences, Inc. | ADD | — | 1.1% | +0.0% | 18.3 | 144,900 | +25,000 | 0 | — |
| ☆BA funds › | Boeing Company/The | ADD | — | 1.1% | +0.4% | 18.2 | 84,154 | +32,100 | 0 | — |
| ☆AMAT funds › | Applied Materials, Inc. | TRIM | — | 1.1% | +0.2% | 18.1 | 25,052 | -16,600 | 0 | — |
| ☆META funds › | Meta Platforms, Inc. - Class A | HOLD | — | 1.1% | -0.1% | 18.0 | 32,000 | +0 | 0 | — |
| ☆PEP funds › | PepsiCo, Inc. | HOLD | — | 1.1% | -0.3% | 17.6 | 130,000 | +0 | 0 | — |
| ☆T funds › | AT&T Inc. | HOLD | — | 1.0% | -0.5% | 16.0 | 774,639 | +0 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | HOLD | — | 1.0% | -0.3% | 15.7 | 115,100 | +0 | 0 | — |
| ☆TYL funds › | Tyler Technologies, Inc. | ADD | — | 0.9% | -0.1% | 15.1 | 51,681 | +5,000 | 0 | — |
| ☆CVX funds › | Chevron Corporation | HOLD | — | 0.9% | -0.3% | 14.3 | 86,391 | +0 | 0 | — |
| ☆AEP funds › | American Electric Power Co | HOLD | — | 0.8% | -0.0% | 13.7 | 100,000 | +0 | 0 | — |
| ☆RVMD funds › | Revolution Medicines, Inc. | HOLD | — | 0.7% | +0.3% | 11.7 | 62,545 | +0 | 0 | — |
| ☆NN funds › | NextNav Inc. | ADD | — | 0.7% | +0.0% | 11.6 | 649,814 | +29,604 | 0 | — |
| ☆IDYA funds › | IDEAYA Biosciences, Inc. | ADD | — | 0.7% | +0.1% | 11.5 | 308,240 | +27,979 | 0 | — |
| ☆MRVI funds › | Maravai LifeSciences Holdings | HOLD | — | 0.6% | +0.3% | 10.7 | 1,716,193 | +0 | 0 | — |
| ☆VEEV funds › | Veeva Systems Inc. - Class A | HOLD | — | 0.6% | -0.0% | 10.3 | 58,006 | +0 | 0 | — |
| ☆PFE funds › | Pfizer Inc. | TRIM | — | 0.6% | -0.3% | 9.8 | 405,808 | -100,000 | 0 | — |
| ☆ANET funds › | Arista Networks, Inc. | TRIM | — | 0.6% | -0.4% | 9.4 | 55,142 | -70,000 | 0 | — |
| ☆SPRY funds › | ARS Pharmaceuticals Inc | ADD | — | 0.6% | +0.2% | 9.1 | 1,133,046 | +405,892 | 0 | — |
| ☆NOW funds › | ServiceNow, Inc. | ADD | — | 0.5% | +0.1% | 8.4 | 85,000 | +25,000 | 0 | — |
| ☆MA funds › | Mastercard Incorporated | NEW | — | 0.5% | +0.5% | 7.7 | 15,000 | +15,000 | 0 | — |
| ☆MET funds › | MetLife, Inc. | HOLD | — | 0.5% | +0.0% | 7.6 | 90,327 | +0 | 0 | — |
| ☆INDI funds › | indie Semiconductor, Inc. | TRIM | — | 0.4% | +0.1% | 7.4 | 1,644,107 | -210,742 | 0 | — |
| ☆AMGN funds › | Amgen Inc. | TRIM | — | 0.4% | -0.3% | 7.2 | 20,000 | -10,000 | 0 | — |
| ☆AGI funds › | Alamos Gold Inc. - Class A | ADD | — | 0.4% | -0.2% | 7.2 | 236,219 | +25,000 | 0 | — |
| ☆ARCO funds › | Arcos Dorados Holdings Inc | TRIM | — | 0.4% | -0.1% | 6.9 | 860,178 | -90,000 | 0 | — |
| ☆RSP funds › | Invesco S&P Equal Weight | HOLD | — | 0.4% | +0.0% | 6.5 | 30,611 | +0 | 0 | — |
| ☆DGX funds › | Quest Diagnostics | NEW | — | 0.4% | +0.4% | 6.0 | 28,284 | +28,284 | 0 | — |
| ☆OLED funds › | Universal Display Corporation | TRIM | — | 0.3% | -0.1% | 5.0 | 58,009 | -7,000 | 0 | — |
| ☆UEC funds › | Uranium Energy Corp. | HOLD | — | 0.3% | -0.1% | 4.8 | 454,890 | +0 | 0 | — |
| ☆IAUX funds › | i-80 Gold Corp. | ADD | — | 0.3% | +0.1% | 4.8 | 3,361,767 | +1,861,767 | 0 | — |
| ☆BB funds › | BlackBerry Ltd | TRIM | — | 0.3% | +0.0% | 4.2 | 331,996 | -695,000 | 0 | — |
| ☆ADX funds › | Adams Diversified Equity Fund | HOLD | — | 0.2% | +0.0% | 3.4 | 131,124 | +0 | 0 | — |
| ☆RVT funds › | Royce Value Trust, Inc. | HOLD | — | 0.2% | +0.0% | 2.8 | 150,877 | +0 | 0 | — |
| ☆FCBM funds › | First Carolina Financial | NEW | — | 0.2% | +0.2% | 2.7 | 207,606 | +207,606 | 0 | — |
| ☆COLB funds › | Columbia Banking System Inc. | TRIM | — | 0.2% | -0.1% | 2.7 | 85,556 | -50,000 | 0 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value Index | HOLD | — | 0.2% | -0.0% | 2.7 | 13,700 | +0 | 0 | — |
| ☆GSM funds › | Ferroglobe PLC | TRIM | — | 0.2% | -0.1% | 2.6 | 827,591 | -80,000 | 0 | — |
| ☆NOBL funds › | Proshares S&P 500 Dividend | ADD | — | 0.2% | -0.0% | 2.5 | 45,000 | +22,500 | 0 | — |
| ☆VALN funds › | Valneva SE - ADR | HOLD | — | 0.1% | -0.0% | 1.9 | 354,361 | +0 | 0 | — |
| ☆CLF funds › | Cleveland-Cliffs Inc. | HOLD | — | 0.1% | +0.0% | 0.9 | 100,593 | +0 | 0 | — |
| ☆VYX funds › | NCR Voyix Corporation | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -669,912 | 0 | — |
| ☆EXPE funds › | Expedia Group, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,650 | 69 | 0.08 | 45% | 0.029 | 0.651 | — | in |
| 2026Q1 | 1,513 | 68 | 0.09 | 44% | 0.028 | 0.628 | — | in |
| 2025Q4 | 1,606 | 68 | 0.07 | 47% | 0.030 | 0.653 | — | in |
| 2025Q3 | 1,598 | 67 | 0.06 | 45% | 0.029 | 0.659 | — | in |
| 2025Q2 | 1,489 | 64 | 0.11 | 44% | 0.029 | 0.595 | — | entered |
| 2025Q1 | 1,346 | 63 | 0.00 | 48% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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