GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
1 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$154M
(+3.9%)
Holding
516
Top Buys
| 1 | +$45.7M | |
| 2 | +$29.8M | |
| 3 | +$28.1M | |
| 4 |
Golub Capital BDC
GBDC
|
+$27.3M |
| 5 |
FS KKR Capital
FSK
|
+$25.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.87M | |
| 3 | +$6.97M | |
| 4 |
Walmart
WMT
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$18.8B
| – | – |
-10,926
|
|
||
502
Avery Dennison
AVY
$12.5B
| – | – |
-15,352
|
|
||
503
DuPont de Nemours
DD
$33.9B
| – | – |
-44,937
|
|
||
504
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-503
|
|
||
505
Equitable Holdings
EQH
$14.4B
| – | – |
-57,008
|
|
||
506
Factset
FDS
$11B
| – | – |
-6,390
|
|
||
507
Graco
GGG
$13.6B
| – | – |
-32,285
|
|
||
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| – | – |
-83,598
|
|
||
509
CarMax
KMX
$6.32B
| – | – |
-36,357
|
|
||
510
LPL Financial
LPLA
$27.2B
| – | – |
-3,159
|
|
||
511
Manhattan Associates
MANH
$12.1B
| – | – |
-10,293
|
|
||
512
Monolithic Power Systems
MPWR
$49.4B
| – | – |
-5,986
|
|
||
513
Annaly Capital Management
NLY
$13.6B
| – | – |
-149,716
|
|
||
514
Pool Corp
POOL
$11B
| – | – |
-8,227
|
|
||
515
Raymond James Financial
RJF
$32.9B
| – | – |
-20,262
|
|
||
516
RPM International
RPM
$14.4B
| – | – |
-22,087
|
|