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
351
$1.47M 0.04%
18,466
+11,549
352
$1.45M 0.04%
9,902
+397
353
$1.45M 0.04%
52,224
+5,386
354
$1.44M 0.04%
19,507
-17,993
355
$1.44M 0.04%
36,359
+828
356
$1.43M 0.04%
19,533
+3,420
357
$1.42M 0.04%
19,952
+2,271
358
$1.41M 0.03%
3,359
+67
359
$1.39M 0.03%
5,368
+611
360
$1.38M 0.03%
+19,827
361
$1.37M 0.03%
12,068
-27,280
362
$1.36M 0.03%
+34,582
363
$1.34M 0.03%
50,618
-49,017
364
$1.34M 0.03%
13,771
-17,373
365
$1.34M 0.03%
5,108
-7,393
366
$1.34M 0.03%
6,470
+5,823
367
$1.32M 0.03%
7,534
+859
368
$1.31M 0.03%
8,276
+5,217
369
$1.31M 0.03%
23,285
-44,167
370
$1.26M 0.03%
16,187
+1,843
371
$1.24M 0.03%
10,989
+465
372
$1.23M 0.03%
4,103
+3,685
373
$1.21M 0.03%
13,048
+10,826
374
$1.18M 0.03%
2,063
+235
375
$1.17M 0.03%
134,075
+8,565
13 14
15
16 17