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
401
$1.1M 0.03%
6,385
-661
402
$1.08M 0.02%
24,852
-36,475
403
$1.04M 0.02%
3,099
-4,505
404
$1.04M 0.02%
8,647
-7,765
405
$1.04M 0.02%
21,546
-23,014
406
$1.03M 0.02%
21,000
407
$1.02M 0.02%
+28,193
408
$1M 0.02%
180,000
409
$993K 0.02%
+17,988
410
$988K 0.02%
10,235
+9,336
411
$979K 0.02%
+31,950
412
$977K 0.02%
+12,172
413
$962K 0.02%
5,478
+349
414
$930K 0.02%
11,658
+1,732
415
$919K 0.02%
6,296
-13,604
416
$917K 0.02%
2,921
-5,010
417
$910K 0.02%
13,691
418
$900K 0.02%
17,043
+464
419
$883K 0.02%
2,809
-2,299
420
$880K 0.02%
21,550
+1,385
421
$879K 0.02%
1,423
422
$823K 0.02%
2,572
-5,809
423
$804K 0.02%
2,255
-4,411
424
$769K 0.02%
28,579
+28,201
425
$769K 0.02%
2,343
15 16
17
18 19