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
376
$1.16M 0.03%
18,231
-37,746
377
$1.16M 0.03%
16,954
+1,843
378
$1.09M 0.03%
7,046
+801
379
$1.08M 0.03%
9,100
+1,034
380
$1.06M 0.03%
10,666
+495
381
$1.05M 0.03%
7,280
-27,696
382
$1.05M 0.03%
8,473
+740
383
$1.05M 0.03%
6,305
-17,788
384
$1.04M 0.03%
3,938
+413
385
$1.02M 0.03%
8,014
+488
386
$1.01M 0.02%
+5,630
387
$990K 0.02%
24,037
+1,637
388
$968K 0.02%
15,991
-22,496
389
$955K 0.02%
+515
390
$951K 0.02%
+14,617
391
$940K 0.02%
180,000
392
$937K 0.02%
11,114
+1,264
393
$930K 0.02%
13,691
+1,051
394
$928K 0.02%
5,129
+543
395
$919K 0.02%
14,560
-38,075
396
$911K 0.02%
20,165
+731
397
$881K 0.02%
+17,306
398
$871K 0.02%
26,696
-80,470
399
$845K 0.02%
12,001
+1,337
400
$836K 0.02%
10,988
+1,005
14 15
16
17 18