GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 Inc
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
501
– –
-503
502
– –
-57,008
503
– –
-6,390
504
– –
-32,285
505
– –
-83,598
506
– –
-10,293
507
– –
-5,986
508
– –
-149,716
509
– –
-8,227
510
– –
-20,262
511
– –
-22,087
512
– –
-8,419
513
– –
-44,687
514
– –
-1,100
515
– –
-36,357
516
– –
-3,159
17 18 19 20
21