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
126
$7.39M 0.17%
74,808
+8,085
127
$7.35M 0.17%
116,959
-42,984
128
$7.34M 0.17%
302,739
+46,785
129
$7.31M 0.17%
18,484
+1,190
130
$7.25M 0.17%
8,095
-4,285
131
$7.13M 0.16%
23,042
-10,675
132
$7.08M 0.16%
69,247
-14,956
133
$7.05M 0.16%
31,645
-1,683
134
$7.04M 0.16%
30,210
+13,880
135
$7.01M 0.16%
48,198
+3,821
136
$6.91M 0.16%
6,643
+2,488
137
$6.87M 0.16%
92,305
-3,045
138
$6.85M 0.16%
55,602
-15,280
139
$6.79M 0.15%
9,715
-1,953
140
$6.78M 0.15%
24,039
+9,586
141
$6.77M 0.15%
269,061
+17,430
142
$6.74M 0.15%
50,931
+4,333
143
$6.68M 0.15%
16,482
-2,586
144
$6.66M 0.15%
12,684
+1,650
145
$6.58M 0.15%
80,133
-74,811
146
$6.55M 0.15%
32,523
+13,671
147
$6.54M 0.15%
72,543
+39,633
148
$6.5M 0.15%
12,960
-6,327
149
$6.48M 0.15%
16,912
-353
150
$6.31M 0.14%
88,770
-20,027
4 5
6
7 8