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
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

1 Technology 29.93%
2 Financials 23.9%
3 Consumer Discretionary 9.57%
4 Communication Services 8.72%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.08%
34,375
+13,136
227
$3.29M 0.08%
14,126
+13,938
228
$3.21M 0.07%
17,734
-5,932
229
$3.16M 0.07%
151,072
+84,133
230
$3.15M 0.07%
27,569
+23,098
231
$3.13M 0.07%
94,608
-889
232
$3.1M 0.07%
18,667
-1,646
233
$3.1M 0.07%
+17,644
234
$3.06M 0.07%
28,973
-5,904
235
$3.06M 0.07%
39,121
+3,732
236
$3.03M 0.07%
103,121
-180,470
237
$3M 0.07%
17,228
-370
238
$3M 0.07%
7,137
+860
239
$2.99M 0.07%
60,819
+697
240
$2.99M 0.07%
27,798
+7,402
241
$2.97M 0.07%
50,635
+313
242
$2.97M 0.07%
8,443
-2,311
243
$2.95M 0.07%
12,129
+4,608
244
$2.94M 0.07%
5,192
+310
245
$2.94M 0.07%
41,183
+1,644
246
$2.94M 0.07%
10,725
+1,040
247
$2.9M 0.07%
+32,380
248
$2.89M 0.07%
10,579
+124
249
$2.86M 0.07%
17,569
+13,097
250
$2.84M 0.06%
28,152
+14,381
8 9
10
11 12