GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
+$45.7M
2
+$29.8M
3
+$28.1M
4
GBDC icon
Golub Capital BDC
GBDC
+$27.3M
5
FSK icon
FS KKR Capital
FSK
+$25.8M

Top Sells

1
+$17.8M
2
+$7.87M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$6.42M
5
MFC icon
Manulife Financial
MFC
+$5.5M

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
251
$2.83M 0.07%
+5,383
252
$2.83M 0.07%
60,122
-92,421
253
$2.82M 0.07%
33,993
+16,784
254
$2.8M 0.07%
45,120
+3,264
255
$2.79M 0.07%
34,877
+3,626
256
$2.78M 0.07%
+82,673
257
$2.75M 0.07%
6,277
-5,789
258
$2.74M 0.07%
7,478
+5,213
259
$2.73M 0.07%
135,189
+2,500
260
$2.71M 0.07%
+44,560
261
$2.71M 0.07%
11,938
+7,739
262
$2.7M 0.07%
51,002
+1,335
263
$2.67M 0.07%
42,171
+4,323
264
$2.66M 0.07%
6,666
+4,566
265
$2.66M 0.07%
45,456
+20,314
266
$2.64M 0.07%
8,015
-5,752
267
$2.64M 0.07%
+19,900
268
$2.59M 0.06%
25,228
-8,917
269
$2.57M 0.06%
9,664
-3,628
270
$2.57M 0.06%
43,146
+28,586
271
$2.56M 0.06%
35,389
+3,648
272
$2.56M 0.06%
19,002
+18,216
273
$2.56M 0.06%
+7,349
274
$2.54M 0.06%
17,197
-21,149
275
$2.52M 0.06%
17,598
+1,951
9 10
11
12 13