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
301
$2.16M 0.05%
17,989
-9,206
302
$2.16M 0.05%
11,822
+11,201
303
$2.15M 0.05%
18,036
+1,665
304
$2.14M 0.05%
24,419
-3,492
305
$2.1M 0.05%
11,062
+1,158
306
$2.1M 0.05%
16,483
+710
307
$2.09M 0.05%
17,063
+110
308
$2.08M 0.05%
17,244
+1,299
309
$2.05M 0.05%
6,537
+720
310
$2.01M 0.05%
14,026
-14,156
311
$1.99M 0.05%
13,481
-2,220
312
$1.96M 0.05%
20,060
+2,357
313
$1.96M 0.05%
24,083
+435
314
$1.89M 0.05%
25,268
+2,786
315
$1.88M 0.05%
21,641
+16,193
316
$1.86M 0.05%
3,888
+435
317
$1.86M 0.05%
68,739
-243
318
$1.85M 0.05%
+17,779
319
$1.84M 0.05%
+49,503
320
$1.84M 0.05%
17,809
+1,556
321
$1.82M 0.05%
7,521
-6,829
322
$1.82M 0.04%
988
+113
323
$1.82M 0.04%
16,623
-25,754
324
$1.82M 0.04%
5,487
-1,603
325
$1.78M 0.04%
148,626
+99,391
11 12
13
14 15