GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

1 Technology 29.93%
2 Financials 23.9%
3 Consumer Discretionary 9.57%
4 Communication Services 8.72%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.41%
43,205
+1,405
52
$17.7M 0.4%
3,051
-128
53
$17.3M 0.4%
400,563
-87,916
54
$17.2M 0.39%
44,195
-639
55
$16.5M 0.38%
117,308
-24,027
56
$16.5M 0.38%
55,193
-7,110
57
$16.4M 0.37%
31,051
-2,254
58
$16.3M 0.37%
115,160
+48,686
59
$15.7M 0.36%
69,388
60
$15.6M 0.36%
84,294
+245
61
$15.4M 0.35%
430,476
+25,345
62
$15.3M 0.35%
57,152
-1,239
63
$15M 0.34%
38,728
-5,778
64
$14.7M 0.34%
33,679
+1,199
65
$14.7M 0.33%
93,504
+714
66
$14.6M 0.33%
13,904
-147
67
$14.5M 0.33%
96,224
+3,262
68
$14M 0.32%
113,424
-3,151
69
$13.7M 0.31%
44,332
+2,593
70
$13.4M 0.31%
290,157
+44,727
71
$13.4M 0.31%
193,439
-4,945
72
$13.3M 0.3%
5,093
+469
73
$13M 0.3%
36,390
+1,825
74
$12.9M 0.29%
56,085
-73
75
$12.7M 0.29%
58,048
+3,583
1 2
3
4 5