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
301
$2.05M 0.05%
30,597
+10,058
302
$2.05M 0.05%
19,988
-4,431
303
$2.04M 0.05%
10,764
+2,488
304
$2.02M 0.05%
28,219
-16,753
305
$2.01M 0.05%
12,737
-6,265
306
$2M 0.05%
11,120
+10,418
307
$2M 0.05%
+13,660
308
$2M 0.05%
5,286
-11,487
309
$1.99M 0.05%
19,342
-2,365
310
$1.99M 0.05%
4,512
-1,275
311
$1.99M 0.05%
14,316
-2,881
312
$1.97M 0.05%
+4,412
313
$1.97M 0.04%
34,790
+11,505
314
$1.96M 0.04%
17,399
+336
315
$1.95M 0.04%
26,214
-299
316
$1.95M 0.04%
27,401
+16,287
317
$1.95M 0.04%
11,884
-10,871
318
$1.94M 0.04%
5,188
+5,096
319
$1.93M 0.04%
36,530
-33,058
320
$1.92M 0.04%
13,984
-6,665
321
$1.92M 0.04%
3,502
-386
322
$1.92M 0.04%
11,150
-1,798
323
$1.91M 0.04%
10,659
-15,958
324
$1.9M 0.04%
8,307
-16,076
325
$1.89M 0.04%
15,572
-2,464
11 12
13
14 15