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
276
$2.49M 0.06%
10,455
+486
277
$2.47M 0.06%
67,258
+35,194
278
$2.43M 0.06%
21,707
+3,494
279
$2.42M 0.06%
6,860
+357
280
$2.42M 0.06%
16,412
+10,624
281
$2.41M 0.06%
9,685
+1,002
282
$2.39M 0.06%
+28,620
283
$2.37M 0.06%
7,701
-823
284
$2.37M 0.06%
+61,327
285
$2.31M 0.06%
3,683
+412
286
$2.29M 0.06%
7,931
-2,368
287
$2.29M 0.06%
11,199
+317
288
$2.28M 0.06%
+35,338
289
$2.28M 0.06%
20,396
-33,979
290
$2.28M 0.06%
8,598
+919
291
$2.27M 0.06%
+8,047
292
$2.27M 0.06%
22,640
+1,326
293
$2.23M 0.06%
51,249
+2,425
294
$2.23M 0.06%
44,484
-851
295
$2.22M 0.05%
7,280
+296
296
$2.2M 0.05%
4,537
-8,263
297
$2.18M 0.05%
25,518
+10,932
298
$2.18M 0.05%
+18,864
299
$2.17M 0.05%
25,515
+1,618
300
$2.17M 0.05%
+48,958
10 11
12
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