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
401
$821K 0.02%
4,472
+190
402
$817K 0.02%
3,650
+367
403
$811K 0.02%
7,329
-16,276
404
$799K 0.02%
9,926
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405
$796K 0.02%
1,423
406
$796K 0.02%
16,579
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407
$790K 0.02%
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408
$737K 0.02%
7,685
-1,307
409
$735K 0.02%
24,164
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410
$719K 0.02%
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411
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12,009
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412
$656K 0.02%
15,000
413
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7,233
-33,737
414
$626K 0.02%
2,343
-103
415
$604K 0.01%
37,279
+4,242
416
$604K 0.01%
6,948
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417
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7,044
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418
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10,641
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419
$478K 0.01%
7,242
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420
$475K 0.01%
5,917
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421
$464K 0.01%
7,645
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422
$460K 0.01%
11,374
423
$446K 0.01%
12,902
-41,225
424
$436K 0.01%
20,512
-5,509
425
$393K 0.01%
4,471
+322
15 16
17
18 19