GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
1 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$154M
(+3.9%)
Holding
516
Top Buys
| 1 | +$45.7M | |
| 2 | +$29.8M | |
| 3 | +$28.1M | |
| 4 |
Golub Capital BDC
GBDC
|
+$27.3M |
| 5 |
FS KKR Capital
FSK
|
+$25.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.87M | |
| 3 | +$6.97M | |
| 4 |
Walmart
WMT
|
+$6.42M |
| 5 |
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
NVIDIA
NVDA
$4.46T
| $239M | 5.9% |
2,207,597
+70,227
|
|
||
2
Microsoft
MSFT
$3.82T
| $238M | 5.87% |
634,195
+3,312
|
|
||
3
Apple
AAPL
$3.74T
| $153M | 3.77% |
687,788
-35,434
|
|
||
4
Ares Capital
ARCC
$13.8B
| $131M | 3.23% |
5,919,811
+2,062,963
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $87.2M | 2.15% |
564,103
+27,431
|
|
||
6
Agnico Eagle Mines
AEM
$87.7B
| $75.3M | 1.86% |
625,154
+89,197
|
|
||
7
Amazon
AMZN
$2.27T
| $70.8M | 1.74% |
371,874
-2,034
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.07T
| $67.2M | 1.66% |
429,983
+13,545
|
|
||
9
Blackstone Secured Lending
BXSL
$5.98B
| $63.8M | 1.57% |
1,972,404
+869,353
|
|
||
10
Blue Owl Capital
OBDC
$6.44B
| $62.8M | 1.55% |
4,286,929
+2,031,451
|
|
||
11
Tesla
TSLA
$1.46T
| $59.1M | 1.46% |
228,049
+17,865
|
|
||
12
Eli Lilly
LLY
$720B
| $58.4M | 1.44% |
70,669
-454
|
|
||
13
JPMorgan Chase
JPM
$810B
| $54M | 1.33% |
220,146
+6,602
|
|
||
14
Wheaton Precious Metals
WPM
$47.5B
| $53.7M | 1.32% |
640,575
+163,190
|
|
||
15
Newmont
NEM
$99.7B
| $50.6M | 1.25% |
1,047,393
+167,700
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $50.5M | 1.24% |
87,609
+5,360
|
|
||
17
Visa
V
$664B
| $49.3M | 1.22% |
140,688
-3,938
|
|
||
18
Broadcom
AVGO
$1.65T
| $45.5M | 1.12% |
271,709
+41,864
|
|
||
19
Stellantis
STLA
$30.5B
| $45.5M | 1.12% |
4,431,237
+154,837
|
|
||
|
20
FS KKR Capital
FSK
$4.16B
| $42.8M | 1.06% |
2,042,891
+1,232,223
|
|
||
21
UBS Group
UBS
$122B
| $41.9M | 1.03% |
1,560,346
+874,214
|
|
||
22
Mastercard
MA
$507B
| $41.3M | 1.02% |
75,287
-32,457
|
|
||
23
Home Depot
HD
$390B
| $40.3M | 0.99% |
109,853
-11,795
|
|
||
24
Linde
LIN
$211B
| $32.5M | 0.8% |
69,722
+27,025
|
|
||
25
Procter & Gamble
PG
$354B
| $31.7M | 0.78% |
186,255
-19,163
|
|