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
101
$8.98M 0.22%
19,287
+229
102
$8.89M 0.22%
18,332
-4,529
103
$8.83M 0.22%
33,717
-1,679
104
$8.46M 0.21%
24,240
+995
105
$8.42M 0.21%
12,380
+8,409
106
$8.32M 0.21%
41,554
-928
107
$8.29M 0.2%
10,167
+3,728
108
$8.28M 0.2%
62,677
+29,245
109
$8.27M 0.2%
50,254
-13,927
110
$8.15M 0.2%
51,341
+1,673
111
$8.09M 0.2%
283,591
-103,641
112
$7.99M 0.2%
80,546
-20,786
113
$7.99M 0.2%
45,456
+13,946
114
$7.84M 0.19%
71,518
+23,597
115
$7.76M 0.19%
109,434
-27,974
116
$7.58M 0.19%
181,281
-33,301
117
$7.53M 0.19%
+89,208
118
$7.5M 0.18%
24,839
+9,504
119
$7.29M 0.18%
31,512
+13,579
120
$7.28M 0.18%
52,054
-23,528
121
$7.24M 0.18%
16,878
+6,187
122
$7.09M 0.17%
11,668
+5,634
123
$7M 0.17%
11,034
-324
124
$6.92M 0.17%
53,359
+18,281
125
$6.91M 0.17%
108,797
+31,355
3 4
5
6 7