GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
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
126
$6.85M 0.17%
33,328
-11,521
127
$6.85M 0.17%
44,377
-18,037
128
$6.83M 0.17%
66,474
+9,282
129
$6.82M 0.17%
155,145
-35,585
130
$6.77M 0.17%
75,317
+36,390
131
$6.76M 0.17%
160,126
+53,105
132
$6.7M 0.17%
26,433
-11,123
133
$6.65M 0.16%
98,156
+55,511
134
$6.63M 0.16%
29,134
+2,162
135
$6.53M 0.16%
55,790
-12,837
136
$6.52M 0.16%
84,203
+1,351
137
$6.49M 0.16%
255,954
-178,965
138
$6.46M 0.16%
95,350
-21,941
139
$6.44M 0.16%
+24,299
140
$6.44M 0.16%
17,294
+7,895
141
$6.4M 0.16%
43,553
+3,991
142
$6.29M 0.16%
276,906
+22,652
143
$6.27M 0.15%
60,111
-13,094
144
$6.24M 0.15%
9,265
-3,490
145
$6.2M 0.15%
73,907
-24,299
146
$6.19M 0.15%
13,192
+5,693
147
$6.16M 0.15%
65,734
-23,421
148
$6.16M 0.15%
70,882
+39,970
149
$6.11M 0.15%
30,489
+2,038
150
$6.1M 0.15%
35,773
+16,770
4 5
6
7 8