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
$4.06B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$30.5M
3
+$29.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$28.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$27.6M

Top Sells

1
+$17.7M
2
+$8.21M
3
+$6.86M
4
AMGN icon
Amgen
AMGN
+$6.61M
5
BLK icon
Blackrock
BLK
+$5.32M

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
476
$31.5K ﹤0.01%
579
477
$31.4K ﹤0.01%
129
-25
478
$31.3K ﹤0.01%
92
-160
479
$29.7K ﹤0.01%
192
-21,406
480
$28.9K ﹤0.01%
124
481
$24.9K ﹤0.01%
98
482
$21.2K ﹤0.01%
258
483
$13.5K ﹤0.01%
50
-3
484
$12.8K ﹤0.01%
378
485
$11.9K ﹤0.01%
616
486
$11.8K ﹤0.01%
434
+38
487
$10.1K ﹤0.01%
294
-13
488
$9.9K ﹤0.01%
132
-5
489
$9.38K ﹤0.01%
125
-5
490
$6.75K ﹤0.01%
1,721
491
$3.55K ﹤0.01%
108
492
$2.82K ﹤0.01%
42
493
$637 ﹤0.01%
7
494
$372 ﹤0.01%
25
495
– –
-36,357
496
– –
-3,159
497
– –
-32,222
498
– –
-13,171
499
– –
-21,976
500
– –
-2,185
17 18 19
20
21