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
276
$2.28M 0.05%
44,202
-22,535
277
$2.28M 0.05%
3,981
-1,137
278
$2.28M 0.05%
31,633
-2,360
279
$2.27M 0.05%
28,323
-1,295
280
$2.26M 0.05%
33,123
-10,023
281
$2.24M 0.05%
9,993
+91
282
$2.23M 0.05%
+5,955
283
$2.21M 0.05%
5,478
+2,119
284
$2.21M 0.05%
+14,930
285
$2.21M 0.05%
5,410
-77
286
$2.2M 0.05%
22,179
+22,054
287
$2.18M 0.05%
56,490
+6,987
288
$2.18M 0.05%
11,117
+128
289
$2.17M 0.05%
10,678
+3,503
290
$2.15M 0.05%
+33,615
291
$2.15M 0.05%
32,015
+13,784
292
$2.15M 0.05%
9,853
+8,251
293
$2.14M 0.05%
41,104
+15,184
294
$2.14M 0.05%
16,053
-2,811
295
$2.13M 0.05%
26,790
+6,838
296
$2.12M 0.05%
12,978
+2,861
297
$2.11M 0.05%
30,934
+14,943
298
$2.1M 0.05%
7,060
-955
299
$2.09M 0.05%
7,108
-2,556
300
$2.08M 0.05%
7,550
+3,612
10 11
12
13 14