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
76
$12M 0.3%
38,460
-22,384
77
$11.9M 0.29%
50,879
+14,760
78
$11.8M 0.29%
162,504
-892
79
$11.5M 0.28%
+69,388
80
$11.3M 0.28%
78,089
-16,333
81
$11.2M 0.28%
54,760
+7,383
82
$11M 0.27%
+25,267
83
$10.9M 0.27%
32,480
-2,307
84
$10.9M 0.27%
63,403
+33,516
85
$10.7M 0.26%
128,894
+58,590
86
$10.6M 0.26%
80,281
-31,723
87
$10.6M 0.26%
48,717
-2,998
88
$10.5M 0.26%
21,160
-3,635
89
$10.4M 0.26%
142,461
+8,097
90
$10.3M 0.25%
92,277
+26,511
91
$9.92M 0.24%
61,168
+34,627
92
$9.91M 0.24%
145,207
-56,119
93
$9.83M 0.24%
29,873
+3,795
94
$9.69M 0.24%
123,755
+51,471
95
$9.56M 0.24%
159,943
+51,332
96
$9.54M 0.24%
94,578
-25,766
97
$9.49M 0.23%
19,068
+3,385
98
$9.4M 0.23%
34,565
+8,922
99
$9.33M 0.23%
34,988
+19,346
100
$9.02M 0.22%
4,624
+1,853
2 3
4
5 6