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
176
$5.1M 0.12%
90,777
+46,293
177
$5.07M 0.12%
48,040
-2,890
178
$5.01M 0.11%
30,143
-6,889
179
$4.99M 0.11%
1,343
+22
180
$4.98M 0.11%
152,692
+12,331
181
$4.97M 0.11%
20,716
-3,285
182
$4.88M 0.11%
41,368
-14,422
183
$4.85M 0.11%
98,801
+23,000
184
$4.81M 0.11%
76,781
+31,325
185
$4.78M 0.11%
18,486
+297
186
$4.78M 0.11%
56,753
+5,504
187
$4.77M 0.11%
9,374
+2,514
188
$4.69M 0.11%
19,279
-12,233
189
$4.68M 0.11%
13,623
-10,617
190
$4.65M 0.11%
50,995
-22,912
191
$4.6M 0.1%
29,938
-8,898
192
$4.58M 0.1%
106,556
+68,782
193
$4.58M 0.1%
17,441
-1,390
194
$4.56M 0.1%
18,494
+6,672
195
$4.53M 0.1%
35,111
+1,728
196
$4.49M 0.1%
26,639
-10,926
197
$4.49M 0.1%
87,867
+16,953
198
$4.37M 0.1%
214,400
+19,096
199
$4.36M 0.1%
36,574
-6,910
200
$4.32M 0.1%
30,212
+16,186
6 7
8
9 10