GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
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
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
– –
-44,937
496
– –
-15,352
497
– –
-10,926
498
– –
-21,976
499
– –
-32,222
500
– –
-13,171
17 18 19
20
21