GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
1 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$154M
(+3.9%)
Holding
516
Top Buys
| 1 | +$45.7M | |
| 2 | +$29.8M | |
| 3 | +$28.1M | |
| 4 |
Golub Capital BDC
GBDC
|
+$27.3M |
| 5 |
FS KKR Capital
FSK
|
+$25.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.87M | |
| 3 | +$6.97M | |
| 4 |
Walmart
WMT
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 0.7% |
53,411
+3,805
|
|
||
|
27
Golub Capital BDC
GBDC
$3.71B
| $27.3M | 0.67% |
+1,800,000
|
|
||
28
Goldman Sachs BDC
GSBD
$1.11B
| $25.2M | 0.62% |
2,162,619
+1,098,252
|
|
||
29
Salesforce
CRM
$242B
| $24.9M | 0.61% |
92,619
+1,745
|
|
||
30
Verizon
VZ
$172B
| $22.2M | 0.55% |
488,479
+15,750
|
|
||
31
Coca-Cola
KO
$295B
| $22M | 0.54% |
307,372
+52,194
|
|
||
32
Exxon Mobil
XOM
$480B
| $21.6M | 0.53% |
181,634
-3,553
|
|
||
33
IBM
IBM
$264B
| $20.3M | 0.5% |
81,753
+2,727
|
|
||
34
Netflix
NFLX
$526B
| $20.3M | 0.5% |
21,755
+1,667
|
|
||
35
Merck
MRK
$216B
| $20.1M | 0.49% |
223,474
-41,809
|
|
||
36
Accenture
ACN
$150B
| $19.4M | 0.48% |
62,303
-3,199
|
|
||
37
Bank of America
BAC
$381B
| $19.2M | 0.47% |
459,692
-18,658
|
|
||
38
Strategy Inc
MSTR
$85.2B
| $18.8M | 0.46% |
65,127
+27,261
|
|
||
39
Goldman Sachs
GS
$236B
| $18.8M | 0.46% |
34,358
+7,989
|
|
||
40
Costco
COST
$415B
| $17.8M | 0.44% |
18,851
+1,959
|
|
||
41
American Express
AXP
$241B
| $17.6M | 0.44% |
65,588
+6,921
|
|
||
42
AbbVie
ABBV
$410B
| $17.6M | 0.43% |
84,049
-24,502
|
|
||
43
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
| $17.6M | 0.43% |
+881,578
|
|
||
44
Citigroup
C
$178B
| $17.4M | 0.43% |
245,243
+123,587
|
|
||
45
Adobe
ADBE
$144B
| $17.1M | 0.42% |
44,506
-1,388
|
|
||
46
S&P Global
SPGI
$146B
| $16.9M | 0.42% |
33,305
-4,477
|
|
||
47
Oaktree Specialty Lending
OCSL
$1.17B
| $16.7M | 0.41% |
1,084,144
+545,826
|
|
||
48
Progressive
PGR
$129B
| $16.5M | 0.41% |
58,391
-11,070
|
|
||
49
Morgan Stanley
MS
$258B
| $16.5M | 0.41% |
141,335
-15,753
|
|
||
50
Ferrari
RACE
$70.8B
| $16.4M | 0.4% |
41,800
+3,745
|
|