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
426
$746K 0.02%
16,474
-7,563
427
$744K 0.02%
10,576
-65
428
$726K 0.02%
+13,699
429
$724K 0.02%
15,000
430
$720K 0.02%
7,975
+290
431
$718K 0.02%
27,793
+3,629
432
$692K 0.02%
12,009
433
$691K 0.02%
917
-2,766
434
$595K 0.01%
7,361
+119
435
$546K 0.01%
62,839
-71,236
436
$525K 0.01%
11,374
437
$502K 0.01%
7,044
438
$431K 0.01%
20,512
439
$405K 0.01%
12,902
440
$350K 0.01%
4,619
-6,369
441
$350K 0.01%
3,461
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442
$323K 0.01%
4,790
443
$307K 0.01%
3,308
-18,333
444
$293K 0.01%
3,192
-302
445
$259K 0.01%
3,219
-99
446
$218K 0.01%
13,796
447
$194K ﹤0.01%
4,459
-33,995
448
$184K ﹤0.01%
3,223
449
$178K ﹤0.01%
1,700
450
$141K ﹤0.01%
883
16 17
18
19 20