GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$30.5M
3
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

1
+$17.7M
2
+$8.21M
3
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

Sector Composition

1 Technology 27.54%
2 Financials 23.34%
3 Consumer Discretionary 9.45%
4 Healthcare 8.77%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.08%
37,390
+225
227
$3.27M 0.08%
95,497
+7,111
228
$3.17M 0.08%
205,472
+147,200
229
$3.15M 0.08%
53,473
-35,286
230
$3.14M 0.08%
32,910
+1,380
231
$3.06M 0.08%
17,060
+11,240
232
$3.04M 0.08%
44,972
-36,752
233
$3.02M 0.07%
50,322
+2,069
234
$2.99M 0.07%
8,077
+1,582
235
$2.98M 0.07%
13,737
-2,660
236
$2.97M 0.07%
12,948
+1,373
237
$2.96M 0.07%
24,813
+14,728
238
$2.95M 0.07%
20,649
+5,837
239
$2.95M 0.07%
94,685
+94,232
240
$2.94M 0.07%
+5,787
241
$2.92M 0.07%
39,539
-26,417
242
$2.9M 0.07%
+29,618
243
$2.89M 0.07%
8,381
+5,982
244
$2.89M 0.07%
36,941
-62,907
245
$2.88M 0.07%
4,882
+2,228
246
$2.88M 0.07%
397
-225
247
$2.87M 0.07%
5,118
+166
248
$2.87M 0.07%
15,806
+15,172
249
$2.84M 0.07%
12,695
-5,653
250
$2.83M 0.07%
66,578
+36,258
8 9
10
11 12