GreensKeeper Asset Management, an investment management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Value Fund has ended the quarter with a +4.0% gain, taking the YTD return to +0.2% net of fees and expenses. The US dollar continued to pose a challenge, negatively impacting performance by -3.7% so far this year. The year’s market rally was primarily led by AI, crypto, and speculation. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025.
In its third-quarter 2025 investor letter, GreensKeeper Asset Management highlighted stocks such as General Dynamics Corporation (NYSE:GD). General Dynamics Corporation (NYSE:GD) is a global aerospace and defense company. The one-month return of General Dynamics Corporation (NYSE:GD) was -0.57%, and its shares gained 29.66% of their value over the last 52 weeks. On December 16, 2025, General Dynamics Corporation (NYSE:GD) stock closed at $337.49 per share, with a market capitalization of $91.163 billion.
GreensKeeper Asset Management stated the following regarding General Dynamics Corporation (NYSE:GD) in its third quarter 2025 investor letter:
“Our third-best performer in Q3 was General Dynamics Corporation (NYSE:GD) +16.9%. The company’s Aerospace division has largely resolved the manufacturing challenges that constrained deliveries in 2024 and has been steadily ramping up production. Backlog reached its highest level in years, driven by strong demand for the new G700 and G800 business jets, which should keep the division busy for the foreseeable future. GD also secured several billion-dollar defense contracts during the quarter, reinforcing the strength of its government business. We continue to value the stability and diversification that our defense holdings bring to the Value Fund, particularly amid the elevated global geopolitical tensions.”
General Dynamics Corporation (NYSE:GD) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 58 hedge fund portfolios held General Dynamics Corporation (NYSE:GD) at the end of the third quarter, which was 61 in the previous quarter. While we acknowledge the potential of General Dynamics Corporation (NYSE:GD) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
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