GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$300B
| $32.4M | 0.66% |
308,173
-32,367
|
|
||
27
VanEck BDC Income ETF
BIZD
$1.46B
| $31.2M | 0.64% |
2,200,000
|
|
||
28
Goldman Sachs BDC
GSBD
$1.05B
| $30.6M | 0.62% |
3,294,022
|
|
||
29
GE Aerospace
GE
$363B
| $30.6M | 0.62% |
99,228
+7,910
|
|
||
30
Advanced Micro Devices
AMD
$324B
| $30.5M | 0.62% |
142,235
+22,023
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.04T
| $30.4M | 0.62% |
60,539
+5,913
|
|
||
32
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $30.2M | 0.62% |
1,829,964
|
|
||
33
Home Depot
HD
$369B
| $29.8M | 0.61% |
86,733
+53
|
|
||
34
Procter & Gamble
PG
$380B
| $29.2M | 0.6% |
204,014
+8,792
|
|
||
35
Ferrari
RACE
$64.2B
| $27.5M | 0.56% |
86,389
+30,699
|
|
||
36
Caterpillar
CAT
$350B
| $26.7M | 0.54% |
46,526
+3,637
|
|
||
37
Oaktree Specialty Lending
OCSL
$1.01B
| $26.6M | 0.54% |
2,087,981
|
|
||
38
IBM
IBM
$224B
| $25M | 0.51% |
84,445
+12,224
|
|
||
39
Bank of America
BAC
$359B
| $24.4M | 0.5% |
443,875
-24,593
|
|
||
40
Salesforce
CRM
$181B
| $23.7M | 0.48% |
89,475
-435
|
|
||
41
American Express
AXP
$211B
| $23.4M | 0.48% |
63,184
+5,869
|
|
||
42
Goldman Sachs
GS
$258B
| $23M | 0.47% |
26,213
-4,482
|
|
||
43
Morgan Stanley
MS
$265B
| $22.9M | 0.47% |
128,964
+7,950
|
|
||
44
Walt Disney
DIS
$185B
| $22.3M | 0.46% |
195,825
+24,941
|
|
||
45
Toronto Dominion Bank
TD
$165B
| $21.4M | 0.44% |
165,513
-3,991
|
|
||
46
Linde
LIN
$236B
| $21.1M | 0.43% |
49,593
+4,612
|
|
||
47
TSMC
TSM
$1.91T
| $21.1M | 0.43% |
69,388
|
|
||
48
Citigroup
C
$195B
| $20.7M | 0.42% |
177,364
-53,588
|
|
||
49
Lam Research
LRCX
$288B
| $19.8M | 0.4% |
115,412
-15,309
|
|
||
50
AbbVie
ABBV
$414B
| $19.7M | 0.4% |
86,410
+8,288
|
|