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
176
$4.93M 0.12%
39,860
-14,408
177
$4.88M 0.12%
105,858
+30,838
178
$4.75M 0.12%
33,383
-16,115
179
$4.74M 0.12%
27,766
-1,524
180
$4.69M 0.12%
78,364
-33,575
181
$4.61M 0.11%
29,324
+2,986
182
$4.58M 0.11%
16,189
-1,190
183
$4.51M 0.11%
18,203
-18,483
184
$4.5M 0.11%
26,617
-3,014
185
$4.5M 0.11%
18,999
+1,365
186
$4.5M 0.11%
40,664
+2,054
187
$4.42M 0.11%
45,369
-16,511
188
$4.38M 0.11%
18,831
-6,665
189
$4.38M 0.11%
66,723
+21,231
190
$4.29M 0.11%
75,801
-47,400
191
$4.26M 0.11%
16,773
+11,417
192
$4.26M 0.11%
+14,453
193
$4.26M 0.11%
21,127
+9,980
194
$4.24M 0.1%
44,025
+30,998
195
$4.22M 0.1%
51,249
+17,415
196
$4.18M 0.1%
50,728
-50,818
197
$4.14M 0.1%
152,296
+98,891
198
$4.13M 0.1%
140,361
+12,589
199
$4.1M 0.1%
4,155
-2,132
200
$4.08M 0.1%
70,914
-68,337
6 7
8
9 10