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
201
$4.07M 0.1%
23,666
-11,800
202
$4.07M 0.1%
104,974
-55,156
203
$3.98M 0.1%
64,647
+5,345
204
$3.94M 0.1%
9,386
-1,695
205
$3.9M 0.1%
18,852
+8,161
206
$3.85M 0.1%
62,402
+6,362
207
$3.84M 0.09%
36,833
+3,606
208
$3.84M 0.09%
18,189
+913
209
$3.83M 0.09%
69,588
+28,873
210
$3.81M 0.09%
14,406
+689
211
$3.76M 0.09%
10,209
-1,553
212
$3.72M 0.09%
18,436
+9,454
213
$3.72M 0.09%
48,567
+28,015
214
$3.64M 0.09%
37,122
+2,263
215
$3.59M 0.09%
134,741
-17,488
216
$3.53M 0.09%
11,856
+11,193
217
$3.52M 0.09%
66,737
+22,337
218
$3.51M 0.09%
15,153
-981
219
$3.47M 0.09%
20,313
+11,405
220
$3.46M 0.09%
2,504
+99
221
$3.46M 0.09%
16,330
+80
222
$3.46M 0.09%
24,725
+669
223
$3.42M 0.08%
60,337
-14,001
224
$3.41M 0.08%
22,755
+14,333
225
$3.4M 0.08%
10,754
+5,659
7 8
9
10 11