GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $33M | 0.75% |
1,761,950
+880,372
| +100% | +$16.5M |
|
27
Home Depot
HD
$406B
| $31.6M | 0.72% |
86,280
-23,573
| -21% | -$8.64M |
|
28
Procter & Gamble
PG
$370B
| $30.5M | 0.7% |
191,380
+5,125
| +3% | +$817K |
|
29
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $27.4M | 0.62% |
67,806
+2,679
| +4% | +$1.08M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.5M | 0.6% |
54,494
+1,083
| +2% | +$526K |
|
31
Netflix
NFLX
$521B
| $26.4M | 0.6% |
19,745
-2,010
| -9% | -$2.69M |
|
|
32
Oaktree Specialty Lending
OCSL
$1.22B
| $25.8M | 0.59% |
1,888,566
+804,422
| +74% | +$11M |
|
33
IBM
IBM
$227B
| $23.3M | 0.53% |
79,149
-2,604
| -3% | -$768K |
|
34
Salesforce
CRM
$245B
| $22.7M | 0.52% |
83,247
-9,372
| -10% | -$2.56M |
|
|
35
GE Aerospace
GE
$293B
| $22.3M | 0.51% |
86,518
+44,964
| +108% | +$11.6M |
|
36
Goldman Sachs
GS
$221B
| $22M | 0.5% |
31,103
-3,255
| -9% | -$2.3M |
|
37
Bank of America
BAC
$371B
| $21.8M | 0.5% |
460,842
+1,150
| +0.3% | +$54.4K |
|
38
Walt Disney
DIS
$211B
| $20.9M | 0.48% |
168,436
+2,933
| +2% | +$364K |
|
39
Coinbase
COIN
$77.7B
| $20.6M | 0.47% |
58,657
-4,746
| -7% | -$1.66M |
|
40
Costco
COST
$421B
| $20.4M | 0.46% |
20,579
+1,728
| +9% | +$1.71M |
|
41
Citigroup
C
$175B
| $19.7M | 0.45% |
231,837
-13,406
| -5% | -$1.14M |
|
42
Coca-Cola
KO
$297B
| $19.6M | 0.45% |
277,506
-29,866
| -10% | -$2.11M |
|
43
Exxon Mobil
XOM
$477B
| $19.3M | 0.44% |
179,126
-2,508
| -1% | -$270K |
|
44
Intuit
INTU
$187B
| $19M | 0.43% |
24,125
+1,186
| +5% | +$934K |
|
45
Merck
MRK
$210B
| $19M | 0.43% |
239,814
+16,340
| +7% | +$1.29M |
|
46
American Express
AXP
$225B
| $18.6M | 0.42% |
58,291
-7,297
| -11% | -$2.33M |
|
47
Linde
LIN
$221B
| $18.5M | 0.42% |
39,455
-30,267
| -43% | -$14.2M |
|
48
Walmart
WMT
$793B
| $18.3M | 0.42% |
187,655
+17,888
| +11% | +$1.75M |
|
49
ServiceNow
NOW
$191B
| $18.2M | 0.41% |
17,688
+680
| +4% | +$699K |
|
50
Toronto Dominion Bank
TD
$128B
| $18.1M | 0.41% |
181,040
-2,580
| -1% | -$258K |
|