GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.7% |
53,411
+3,805
| +8% | +$2.03M |
|
|
27
Golub Capital BDC
GBDC
$3.97B
| $27.3M | 0.67% |
+1,800,000
| New | +$27.3M |
|
28
Goldman Sachs BDC
GSBD
$1.31B
| $25.2M | 0.62% |
2,162,619
+1,098,252
| +103% | +$12.8M |
|
29
Salesforce
CRM
$245B
| $24.9M | 0.61% |
92,619
+1,745
| +2% | +$468K |
|
30
Verizon
VZ
$186B
| $22.2M | 0.55% |
488,479
+15,750
| +3% | +$714K |
|
31
Coca-Cola
KO
$297B
| $22M | 0.54% |
307,372
+52,194
| +20% | +$3.74M |
|
32
Exxon Mobil
XOM
$487B
| $21.6M | 0.53% |
181,634
-3,553
| -2% | -$423K |
|
33
IBM
IBM
$227B
| $20.3M | 0.5% |
81,753
+2,727
| +3% | +$678K |
|
34
Netflix
NFLX
$513B
| $20.3M | 0.5% |
21,755
+1,667
| +8% | +$1.55M |
|
35
Merck
MRK
$210B
| $20.1M | 0.49% |
223,474
-41,809
| -16% | -$3.75M |
|
36
Accenture
ACN
$162B
| $19.4M | 0.48% |
62,303
-3,199
| -5% | -$998K |
|
37
Bank of America
BAC
$376B
| $19.2M | 0.47% |
459,692
-18,658
| -4% | -$779K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18.8M | 0.46% |
65,127
+27,261
| +72% | +$7.86M |
|
39
Goldman Sachs
GS
$226B
| $18.8M | 0.46% |
34,358
+7,989
| +30% | +$4.36M |
|
40
Costco
COST
$418B
| $17.8M | 0.44% |
18,851
+1,959
| +12% | +$1.85M |
|
41
American Express
AXP
$231B
| $17.6M | 0.44% |
65,588
+6,921
| +12% | +$1.86M |
|
42
AbbVie
ABBV
$372B
| $17.6M | 0.43% |
84,049
-24,502
| -23% | -$5.13M |
|
43
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $17.6M | 0.43% |
+881,578
| New | +$17.6M |
|
44
Citigroup
C
$178B
| $17.4M | 0.43% |
245,243
+123,587
| +102% | +$8.77M |
|
45
Adobe
ADBE
$151B
| $17.1M | 0.42% |
44,506
-1,388
| -3% | -$532K |
|
46
S&P Global
SPGI
$167B
| $16.9M | 0.42% |
33,305
-4,477
| -12% | -$2.27M |
|
47
Oaktree Specialty Lending
OCSL
$1.23B
| $16.7M | 0.41% |
1,084,144
+545,826
| +101% | +$8.38M |
|
48
Progressive
PGR
$145B
| $16.5M | 0.41% |
58,391
-11,070
| -16% | -$3.13M |
|
49
Morgan Stanley
MS
$240B
| $16.5M | 0.41% |
141,335
-15,753
| -10% | -$1.84M |
|
50
Ferrari
RACE
$85B
| $16.4M | 0.4% |
41,800
+3,745
| +10% | +$1.47M |
|