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
326
$1.75M 0.04%
+3,094
327
$1.73M 0.04%
15,037
-25,868
328
$1.73M 0.04%
150,000
329
$1.72M 0.04%
38,454
-122,741
330
$1.72M 0.04%
94,948
-191,399
331
$1.72M 0.04%
21,239
+18,505
332
$1.72M 0.04%
8,358
+7,532
333
$1.7M 0.04%
+59,895
334
$1.7M 0.04%
+10,055
335
$1.7M 0.04%
34,689
+34,163
336
$1.67M 0.04%
26,513
-2,610
337
$1.63M 0.04%
1,382
+146
338
$1.61M 0.04%
66,939
+968
339
$1.6M 0.04%
10,117
-966
340
$1.59M 0.04%
+7,604
341
$1.57M 0.04%
16,326
+257
342
$1.56M 0.04%
155,743
-306,115
343
$1.55M 0.04%
37,774
+31,879
344
$1.53M 0.04%
6,272
+385
345
$1.53M 0.04%
9,234
+948
346
$1.52M 0.04%
+7,175
347
$1.52M 0.04%
+14,558
348
$1.51M 0.04%
20,539
-15,899
349
$1.5M 0.04%
13,591
-30,955
350
$1.48M 0.04%
18,509
+2,100
12 13
14
15 16