GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

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 Change
in Stake 		Capital Flow
26
$33M 0.75%
1,761,950
+880,372
27
$31.6M 0.72%
86,280
-23,573
28
$30.5M 0.7%
191,380
+5,125
29
$27.4M 0.62%
67,806
+2,679
30
$26.5M 0.6%
54,494
+1,083
31
$26.4M 0.6%
197,450
-20,100
32
$25.8M 0.59%
1,888,566
+804,422
33
$23.3M 0.53%
79,149
-2,604
34
$22.7M 0.52%
83,247
-9,372
35
$22.3M 0.51%
86,518
+44,964
36
$22M 0.5%
31,103
-3,255
37
$21.8M 0.5%
460,842
+1,150
38
$20.9M 0.48%
168,436
+2,933
39
$20.6M 0.47%
58,657
-4,746
40
$20.4M 0.46%
20,579
+1,728
41
$19.7M 0.45%
231,837
-13,406
42
$19.6M 0.45%
277,506
-29,866
43
$19.3M 0.44%
179,126
-2,508
44
$19M 0.43%
24,125
+1,186
45
$19M 0.43%
239,814
+16,340
46
$18.6M 0.42%
58,291
-7,297
47
$18.5M 0.42%
39,455
-30,267
48
$18.3M 0.42%
187,655
+17,888
49
$18.2M 0.41%
88,440
+3,400
50
$18.1M 0.41%
181,040
-2,580
1
2
3 4 5