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
201
$4.28M 0.1%
53,869
-11,600
202
$4.25M 0.1%
33,329
+25,315
203
$4.17M 0.1%
60,506
-37,650
204
$4.17M 0.1%
80,431
+2,067
205
$3.98M 0.09%
7,427
-1,959
206
$3.98M 0.09%
37,601
-6,424
207
$3.96M 0.09%
26,719
-2,605
208
$3.95M 0.09%
16,631
+442
209
$3.93M 0.09%
30,513
+14,030
210
$3.93M 0.09%
+99,353
211
$3.92M 0.09%
250,000
+100,000
212
$3.84M 0.09%
2,526
+22
213
$3.82M 0.09%
4,616
-767
214
$3.81M 0.09%
+44,271
215
$3.77M 0.09%
510
+113
216
$3.72M 0.08%
41,013
-9,715
217
$3.67M 0.08%
26,161
-15,991
218
$3.65M 0.08%
29,065
+21,736
219
$3.56M 0.08%
40,884
-34,433
220
$3.55M 0.08%
24,567
-948
221
$3.45M 0.08%
44,212
-4,355
222
$3.43M 0.08%
14,269
+2,331
223
$3.4M 0.08%
53,498
+8,378
224
$3.39M 0.08%
22,675
-2,050
225
$3.35M 0.08%
36,508
-614
7 8
9
10 11