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
426
$333K 0.01%
1,602
-663
427
$322K 0.01%
4,790
+41
428
$321K 0.01%
3,494
+121
429
$263K 0.01%
3,318
+6
430
$209K 0.01%
13,796
+1,124
431
$201K 0.01%
1,700
432
$201K 0.01%
3,390
+146
433
$196K ﹤0.01%
+7,407
434
$184K ﹤0.01%
2,642
+1,314
435
$158K ﹤0.01%
3,223
+263
436
$146K ﹤0.01%
6,008
+489
437
$144K ﹤0.01%
4,230
+345
438
$137K ﹤0.01%
4,161
+173
439
$137K ﹤0.01%
1,551
-29,038
440
$128K ﹤0.01%
702
-17,209
441
$121K ﹤0.01%
8,056
442
$120K ﹤0.01%
1,174
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443
$120K ﹤0.01%
5,532
444
$115K ﹤0.01%
883
445
$115K ﹤0.01%
2,799
+228
446
$109K ﹤0.01%
220
447
$106K ﹤0.01%
1,464
+583
448
$102K ﹤0.01%
505
+37
449
$99.8K ﹤0.01%
2,714
+188
450
$98.8K ﹤0.01%
6,179
16 17
18
19 20