GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
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. Common Stock
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
51
$16.3M 0.4%
165,503
-33,404
52
$16.2M 0.4%
30,142
+28,681
53
$15.8M 0.39%
183,620
+57,398
54
$15.3M 0.38%
102,275
+6,746
55
$15M 0.37%
245,430
-38,531
56
$14.9M 0.37%
405,131
+62,280
57
$14.9M 0.37%
169,767
-73,087
58
$14.8M 0.36%
44,834
-9,071
59
$14.6M 0.36%
3,179
-786
60
$14.2M 0.35%
64,329
+18,374
61
$14.2M 0.35%
116,575
+41,019
62
$14.1M 0.35%
22,939
-8,039
63
$13.5M 0.33%
17,008
-1,912
64
$13.3M 0.33%
14,051
-5,431
65
$13.3M 0.33%
54,465
-11,242
66
$13.3M 0.33%
56,158
+18,851
67
$13M 0.32%
154,944
-53,347
68
$12.8M 0.31%
92,962
+21,381
69
$12.8M 0.31%
41,739
-9,810
70
$12.7M 0.31%
92,790
+30,216
71
$12.5M 0.31%
441,598
-127,517
72
$12.4M 0.31%
74,179
-7,093
73
$12.2M 0.3%
198,384
+64,548
74
$12M 0.3%
66,955
+6,928
75
$12M 0.3%
78,148
-1,931
1 2
3
4 5