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
451
$95.9K ﹤0.01%
700
-1,152
452
$95.5K ﹤0.01%
3,576
+264
453
$90.2K ﹤0.01%
1,007
454
$87.4K ﹤0.01%
1,638
-55,805
455
$86.9K ﹤0.01%
960
456
$86K ﹤0.01%
2,367
+174
457
$83.3K ﹤0.01%
561
458
$82.6K ﹤0.01%
899
-28,045
459
$82K ﹤0.01%
+488
460
$81.2K ﹤0.01%
1,868
461
$78.1K ﹤0.01%
400
462
$75.5K ﹤0.01%
2,161
463
$73.4K ﹤0.01%
2,372
-26,588
464
$68.2K ﹤0.01%
1,274
+104
465
$66.5K ﹤0.01%
483
-28,101
466
$64.3K ﹤0.01%
465
+34
467
$64K ﹤0.01%
298
468
$61.8K ﹤0.01%
1,464
469
$59.1K ﹤0.01%
+473
470
$54.9K ﹤0.01%
1,007
471
$53.8K ﹤0.01%
222
472
$53.4K ﹤0.01%
1,863
473
$42.5K ﹤0.01%
188
474
$40.9K ﹤0.01%
189
-11,567
475
$39.8K ﹤0.01%
108
+3
17 18
19
20 21