GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 Inc. Common Stock
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
1
$239M 5.9%
2,207,597
+70,227
2
$238M 5.87%
634,195
+3,312
3
$153M 3.77%
687,788
-35,434
4
$131M 3.23%
5,919,811
+2,062,963
5
$87.2M 2.15%
564,103
+27,431
6
$75.3M 1.86%
625,154
+89,197
7
$70.8M 1.74%
371,874
-2,034
8
$67.2M 1.66%
429,983
+13,545
9
$63.8M 1.57%
1,972,404
+869,353
10
$62.8M 1.55%
4,286,929
+2,031,451
11
$59.1M 1.46%
228,049
+17,865
12
$58.4M 1.44%
70,669
-454
13
$54M 1.33%
220,146
+6,602
14
$53.7M 1.32%
640,575
+163,190
15
$50.6M 1.25%
1,047,393
+167,700
16
$50.5M 1.24%
87,609
+5,360
17
$49.3M 1.22%
140,688
-3,938
18
$45.5M 1.12%
271,709
+41,864
19
$45.5M 1.12%
4,431,237
+154,837
20
$42.8M 1.06%
2,042,891
+1,232,223
21
$41.9M 1.03%
1,560,346
+874,214
22
$41.3M 1.02%
75,287
-32,457
23
$40.3M 0.99%
109,853
-11,795
24
$32.5M 0.8%
69,722
+27,025
25
$31.7M 0.78%
186,255
-19,163
1
2 3 4 5