GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$18.1B
| – | – |
-56,799
|
|
||
502
MSCI
MSCI
$45.9B
| – | – |
-2,697
|
|
||
503
M&T Bank
MTB
$31.8B
| – | – |
-11,513
|
|
||
504
Nutanix
NTNX
$14.9B
| – | – |
-34,820
|
|
||
505
PTC
PTC
$16.4B
| – | – |
-9,653
|
|
||
|
SMLR
506
DELISTED
Semler Scientific
SMLR
| – | – |
-100,000
|
|
||
507
Twilio
TWLO
$34.8B
| – | – |
-12,838
|
|
||
508
United Airlines
UAL
$35.3B
| – | – |
-11,682
|
|
||
509
W.R. Berkley
WRB
$24.3B
| – | – |
-23,245
|
|
||
510
Zoom
ZM
$32.8B
| – | – |
-19,735
|
|
||
511
Zscaler
ZS
$23.3B
| – | – |
-6,865
|
|
||
|
MRP
512
Millrose Properties Inc
MRP
$4.62B
| – | – |
-63
|
|
||
|
SOLS
513
Solstice Advanced Materials
SOLS
$13.9B
| – | – |
-4,057
|
|