GAM
General American Investors Company, Inc.
1W: -1.2%
1M: -4.5%
3M: -1.6%
YTD: +8.3%
1Y: +13.8%
3Y: +103.7%
5Y: +107.9%
$63.76
+0.28 (+0.44%)
Weekly Expected Move ±1.3%
$62
$63
$64
$65
$65
ETF-Level Metrics
AUM$1.5B
Holdings64
Top 10 Wt42.0%
Beta0.82
% Profitable72%
Coverage88%
Portfolio Valuation
P/E15.3
P/B3.5
P/S3.6
EV/EBITDA14.8
P/FCF38.5
PEG0.56
Profitability & Returns
Gross Margin51.6%
Net Margin23.5%
ROE25.1%
ROA10.0%
ROIC18.1%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov10.8x
Current Ratio0.96
Quick Ratio0.90
Growth (YoY)
Revenue+17.0%
Net Income+35.1%
EPS+37.6%
FCF+27.8%
EBITDA+27.4%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F5.9
Altman Z4.53
IS Quality68.5
IS Overall55.3
IS Value53.8
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 23.0% | 38.2 |
| Financial Services | 7 | 16.0% | 12.3 |
| Industrials | 6 | 15.1% | 48.0 |
| Other | 1 | 12.2% | — |
| Consumer Cyclical | 4 | 9.2% | 16.6 |
| Healthcare | 10 | 8.6% | 8.4 |
| Utilities | 4 | 6.5% | 10.5 |
| Communication Services | 3 | 6.3% | 17.3 |
| Energy | 4 | 5.9% | 51.6 |
| Consumer Defensive | 3 | 4.4% | 20.3 |
| Real Estate | 1 | 1.8% | -7.5 |
| Basic Materials | 5 | 1.4% | -4.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS Inst. Treas Plus MM Fund TPL Private | — | 12.18% | $193.4M | 193,368,420 | — | — | — |
| 2 | GE Vernova Inc. | GEV | 5.01% | $79.4M | 91,000 | 28.0 | $263.3B | Industrials |
| 3 | Berkshire Hathaway Inc. - Class A | BRKA.VI | 4.98% | $79.0M | 110 | — | $967.2B | Financial Services |
| 4 | TJX Companies, Inc./The | 0LCE.L | 4.88% | $77.4M | 484,752 | 24.5 | $164.0B | Consumer Cyclical |
| 5 | Republic Services, Inc. | 0KW1.L | 4.63% | $73.5M | 335,625 | 29.7 | $64.2B | Industrials |
| 6 | ASML Holding N.V. | 0QNI.L | 4.58% | $72.6M | 55,000 | — | $955M | Technology |
| 7 | Apple Inc. | AAPL.DE | 4.25% | $67.4M | 265,705 | — | — | Technology |
| 8 | Alphabet Inc. - Class C | ABEC.F | 3.79% | $60.2M | 209,923 | 16.9 | $3.6T | Communication Services |
| 9 | Amazon.com, Inc. | 0R1O.IL | 3.75% | $59.6M | 286,000 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Arch Capital Group Ltd. | ACGL | 3.21% | $50.9M | 530,200 | 7.2 | $32.7B | Financial Services |
| 11 | Microsoft Corporation | 4338.HK | 2.95% | $46.8M | 126,400 | 11.3 | $24.7T | Technology |
| 12 | Broadcom Inc. | 1YD.DE | 2.69% | $42.7M | 138,000 | 44.1 | $1.5T | Technology |
| 13 | Everest Group, Ltd. | RE | 2.66% | $42.2M | 129,196 | 8.0 | $15.3B | Financial Services |
| 14 | Agnico Eagle Mines Limited | AEMMF | 2.42% | $38.4M | 189,272 | 10.4 | $8.1B | Utilities |
| 15 | Cameco Corporation | 0R35.L | 2.32% | $36.8M | 339,230 | 148.5 | $48.3B | Energy |
| 16 | Costco Wholesale Corporation | 0QQT.L | 2.07% | $32.9M | 33,000 | -10.1 | $80M | Utilities |
| 17 | Nelnet, Inc. - Class A | NNI | 1.90% | $30.2M | 234,026 | 14.9 | $4.5B | Financial Services |
| 18 | RTX Corporation | 5UR.DE | 1.82% | $28.9M | 150,000 | 32.1 | $221.4B | Industrials |
| 19 | NVIDIA Corporation | 0QOJ.L | 1.77% | $28.1M | 160,979 | -7.5 | $245M | Real Estate |
| 20 | Nestle S.A. | NESN.SW | 1.70% | $27.0M | 275,000 | 25.9 | $192.4B | Consumer Defensive |
| 21 | BAE Systems plc | BA.L | 1.60% | $25.5M | 874,008 | 27.4 | $56.3B | Industrials |
| 22 | Merck & Co., Inc. | 6MK.DE | 1.55% | $24.6M | 204,326 | 114.5 | $314.9B | Healthcare |
| 23 | Solventum Corporation | SOLV | 1.55% | $24.6M | 377,350 | 10.7 | $15.2B | Healthcare |
| 24 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 1.53% | $24.2M | 31,362 | 17.6 | $79.6B | Healthcare |
| 25 | JPMorgan Chase & Co. | CMC.DE | 1.48% | $23.5M | 80,000 | 14.3 | $787.6B | Financial Services |
| 26 | L3Harris Technologies, Inc. | HRS.DE | 1.43% | $22.7M | 65,785 | 23.8 | $38.9B | Industrials |
| 27 | AT&T Inc. | SOBA.DE | 1.41% | $22.5M | 774,639 | 8.0 | $147.5B | Communication Services |
| 28 | Unilever PLC | UNVB.DE | 1.41% | $22.3M | 396,854 | 18.6 | $108.5B | Consumer Defensive |
| 29 | M&T Bank Corporation | 0JW2.L | 1.32% | $20.9M | 101,100 | 11.6 | $31.6B | Financial Services |
| 30 | PepsiCo, Inc. | PEP.SW | 1.27% | $20.2M | 130,000 | 16.5 | $147.5B | Consumer Defensive |
| 31 | Energy Transfer LP | ETPC | 1.24% | $19.7M | 1,020,030 | 17.3 | — | Energy |
| 32 | Exxon Mobil Corporation | XONA.DE | 1.23% | $19.5M | 115,100 | 21.0 | $496.6B | Energy |
| 33 | Meta Platforms, Inc. - Class A | FB2A.DE | 1.15% | $18.3M | 32,000 | 27.1 | $1.7T | Communication Services |
| 34 | Chevron Corporation | CHV.DE | 1.13% | $17.9M | 86,391 | 19.7 | $364.7B | Energy |
| 35 | Dominion Energy, Inc. | 0IC9.L | 1.13% | $17.9M | 290,000 | 21.2 | $53.2B | Utilities |
| 36 | Gilead Sciences, Inc. | GILD.SW | 1.05% | $16.7M | 119,900 | -55.7 | $143.2B | Healthcare |
| 37 | Onto Innovation Inc | ONTO | 1.03% | $16.4M | 80,000 | 122.3 | $16.3B | Technology |
| 38 | Tyler Technologies, Inc. | TYL | 1.01% | $16.0M | 46,681 | 42.3 | $13.2B | Technology |
| 39 | Arista Networks, Inc. | 0HHR.L | 0.97% | $15.4M | 125,142 | 64.6 | $259.8B | Technology |
| 40 | Marvell Technology, Inc. | MRVL | 0.95% | $15.1M | 152,000 | 89.3 | $238.5B | Technology |
| 41 | Uber Technologies, Inc. | UBER.SW | 0.95% | $15.1M | 210,583 | 14.7 | $119.8B | Technology |
| 42 | Applied Materials, Inc. | 4336.HK | 0.90% | $14.2M | 41,652 | 17.7 | $1.3T | Technology |
| 43 | Pfizer Inc. | PFE.DE | 0.89% | $14.2M | 505,808 | 36.7 | $140.3B | Healthcare |
| 44 | American Electric Power Company, Inc. | 0HEC.L | 0.83% | $13.1M | 100,000 | 20.5 | $65.2B | Utilities |
| 45 | Amgen Inc. | 4332.HK | 0.67% | $10.6M | 30,000 | — | $998.5B | Healthcare |
| 46 | Boeing Company/The | BA.SW | 0.65% | $10.4M | 52,054 | 146.7 | $219.8B | Industrials |
| 47 | Veeva Systems Inc. - Class A | VEE.DE | 0.64% | $10.2M | 58,006 | 44.0 | $39.9B | Technology |
| 48 | NextNav Inc. | NN | 0.63% | $9.9M | 620,210 | -17.2 | $1.9B | Technology |
| 49 | IDEAYA Biosciences, Inc. | IDYA | 0.59% | $9.3M | 280,261 | -19.5 | $3.6B | Healthcare |
| 50 | Alamos Gold Inc. - Class A | 0UGS.L | 0.59% | $9.4M | 211,219 | 11.8 | $17.9B | Basic Materials |