GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$17B
| – | – |
-503
| Closed | -$115K |
|
502
Equitable Holdings
EQH
$16B
| – | – |
-57,008
| Closed | -$2.69M |
|
503
Factset
FDS
$14.1B
| – | – |
-6,390
| Closed | -$3.07M |
|
504
Graco
GGG
$14.1B
| – | – |
-32,285
| Closed | -$2.72M |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| – | – |
-83,598
| Closed | -$3.13M |
|
506
CarMax
KMX
$9.21B
| – | – |
-36,357
| Closed | -$2.97M |
|
507
LPL Financial
LPLA
$29.2B
| – | – |
-3,159
| Closed | -$1.03M |
|
508
Manhattan Associates
MANH
$13B
| – | – |
-10,293
| Closed | -$2.78M |
|
509
Monolithic Power Systems
MPWR
$40B
| – | – |
-5,986
| Closed | -$3.54M |
|
510
Annaly Capital Management
NLY
$13.6B
| – | – |
-149,716
| Closed | -$2.74M |
|
511
Pool Corp
POOL
$11.6B
| – | – |
-8,227
| Closed | -$2.8M |
|
512
Raymond James Financial
RJF
$33.8B
| – | – |
-20,262
| Closed | -$3.15M |
|
513
RPM International
RPM
$16.1B
| – | – |
-22,087
| Closed | -$2.72M |
|
514
Snap-on
SNA
$17B
| – | – |
-8,419
| Closed | -$2.86M |
|
515
Trimble
TRMB
$19.2B
| – | – |
-44,687
| Closed | -$3.16M |
|
|
GRAL
516
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-1,100
| Closed | -$19.6K |
|