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
76
$12.5M 0.28%
68,624
+17,283
77
$12.4M 0.28%
62,997
+8,237
78
$12.3M 0.28%
66,964
-11,125
79
$11.9M 0.27%
168,958
+40,064
80
$11.7M 0.27%
65,447
+4,279
81
$11.5M 0.26%
87,119
-15,156
82
$11.4M 0.26%
124,726
+971
83
$11.2M 0.26%
82,431
+2,150
84
$11.2M 0.26%
38,896
-4,657
85
$11.1M 0.25%
114,369
-48,135
86
$11.1M 0.25%
49,932
-947
87
$11.1M 0.25%
50,000
+1,283
88
$10.9M 0.25%
377,587
-64,011
89
$10.9M 0.25%
53,098
+17,325
90
$10.8M 0.25%
21,161
+7,969
91
$10.7M 0.24%
74,954
+775
92
$10.6M 0.24%
48,260
-3,794
93
$10.5M 0.24%
37,593
-867
94
$10.4M 0.24%
19,151
-2,009
95
$10.3M 0.24%
49,848
-17,107
96
$10.3M 0.23%
59,588
-4,741
97
$10.2M 0.23%
41,133
+22,930
98
$10.1M 0.23%
73,961
-15,247
99
$9.91M 0.23%
13,518
+4,253
100
$9.36M 0.21%
100,369
-42,092
2 3
4
5 6