GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$48.3M
4
CCJ icon
Cameco
CCJ
+$16.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$11.8M

Top Sells

1
+$28.3M
2
+$18.8M
3
+$17.9M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M

Sector Composition

1 Technology 26.46%
2 Financials 21.2%
3 Healthcare 9.95%
4 Communication Services 9.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$360M 7.5%
2,061,444
-44,772
MSFT icon
2
Microsoft
MSFT
$3.28T
$225M 4.7%
608,266
-9,967
AAPL icon
3
Apple
AAPL
$4.63T
$148M 3.09%
583,544
-25,638
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$143M 2.98%
496,818
-7,661
AZN icon
5
AstraZeneca
AZN
$275B
$140M 2.93%
+954,783
ARCC icon
6
Ares Capital
ARCC
$13.6B
$136M 2.84%
7,547,995
+2,495,876
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$123M 2.57%
430,332
-4,698
TTE icon
8
TotalEnergies
TTE
$199B
$109M 2.28%
1,351,999
+51,099
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$98.1M 2.05%
+158,983
TSLA icon
10
Tesla
TSLA
$1.59T
$86.7M 1.81%
233,210
-3,675
UBS icon
11
UBS Group
UBS
$158B
$81.6M 1.7%
2,653,910
+173,668
AVGO icon
12
Broadcom
AVGO
$2.28T
$77.7M 1.62%
251,097
-3,707
AMZN icon
13
Amazon
AMZN
$2.76T
$72.9M 1.52%
349,972
-15,307
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.53B
$59.7M 1.25%
2,519,480
+475,000
AEM icon
15
Agnico Eagle Mines
AEM
$89.5B
$58.1M 1.21%
247,362
-85,812
LLY icon
16
Eli Lilly
LLY
$949B
$57.6M 1.2%
62,651
-4,057
NEM icon
17
Newmont
NEM
$117B
$56.2M 1.17%
519,162
-245,596
OBDC icon
18
Blue Owl Capital
OBDC
$5.56B
$48.4M 1.01%
4,377,807
JPM icon
19
JPMorgan Chase
JPM
$806B
$45.2M 0.94%
153,690
-11,290
V icon
20
Visa
V
$603B
$43.9M 0.92%
145,173
-4,755
MA icon
21
Mastercard
MA
$422B
$39.4M 0.82%
78,833
+1,223
MRK icon
22
Merck
MRK
$286B
$34.2M 0.71%
284,084
-24,089
GBDC icon
23
Golub Capital BDC
GBDC
$3.46B
$33.3M 0.69%
2,630,739
SPOT icon
24
Spotify
SPOT
$103B
$33.1M 0.69%
69,396
+2,937
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$33.1M 0.69%
57,774
-4,230
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