GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 Inc. Common Stock
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
26
$28.4M 0.7%
53,411
+3,805
27
$27.3M 0.67%
+1,800,000
28
$25.2M 0.62%
2,162,619
+1,098,252
29
$24.9M 0.61%
92,619
+1,745
30
$22.2M 0.55%
488,479
+15,750
31
$22M 0.54%
307,372
+52,194
32
$21.6M 0.53%
181,634
-3,553
33
$20.3M 0.5%
81,753
+2,727
34
$20.3M 0.5%
217,550
+16,670
35
$20.1M 0.49%
223,474
-41,809
36
$19.4M 0.48%
62,303
-3,199
37
$19.2M 0.47%
459,692
-18,658
38
$18.8M 0.46%
65,127
+27,261
39
$18.8M 0.46%
34,358
+7,989
40
$17.8M 0.44%
18,851
+1,959
41
$17.6M 0.44%
65,588
+6,921
42
$17.6M 0.43%
84,049
-24,502
43
$17.6M 0.43%
+881,578
44
$17.4M 0.43%
245,243
+123,587
45
$17.1M 0.42%
44,506
-1,388
46
$16.9M 0.42%
33,305
-4,477
47
$16.7M 0.41%
1,084,144
+545,826
48
$16.5M 0.41%
58,391
-11,070
49
$16.5M 0.41%
141,335
-15,753
50
$16.4M 0.4%
41,800
+3,745
1
2
3 4 5