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
151
$6.09M 0.15%
35,325
+3,399
152
$5.97M 0.15%
17,265
+1,321
153
$5.95M 0.15%
38,836
-9,393
154
$5.81M 0.14%
52,866
+4,254
155
$5.76M 0.14%
80,755
-19,759
156
$5.66M 0.14%
50,930
+19,397
157
$5.64M 0.14%
24,383
+1,875
158
$5.64M 0.14%
20,270
-7,677
159
$5.6M 0.14%
24,001
+9,846
160
$5.57M 0.14%
46,598
+32,472
161
$5.51M 0.14%
42,152
-3,766
162
$5.49M 0.14%
251,631
+15,473
163
$5.44M 0.13%
21,372
+1,676
164
$5.43M 0.13%
108,059
+11,154
165
$5.4M 0.13%
65,469
-11,513
166
$5.4M 0.13%
37,032
+9,893
167
$5.37M 0.13%
43,484
+15,874
168
$5.36M 0.13%
39,164
+22,969
169
$5.31M 0.13%
37,565
-6,489
170
$5.26M 0.13%
80,556
+44,057
171
$5.1M 0.13%
28,935
+18,738
172
$5.04M 0.12%
1,321
+121
173
$4.97M 0.12%
34,633
+11,905
174
$4.95M 0.12%
195,304
+14,503
175
$4.94M 0.12%
35,268
+3,486
5 6
7
8 9