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
1
$330M 7.52%
2,088,317
-119,280
2
$296M 6.75%
595,117
-39,078
3
$128M 2.91%
621,455
-66,333
4
$111M 2.53%
5,052,119
-867,692
5
$86.9M 1.98%
493,173
-70,930
6
$79.7M 1.82%
363,368
-8,506
7
$73M 1.66%
411,376
-18,607
8
$73M 1.66%
229,660
+1,611
9
$71.7M 1.63%
260,002
-11,707
10
$62.8M 1.43%
4,377,807
+90,878
11
$61.9M 1.41%
2,011,704
+39,300
12
$60.3M 1.37%
81,691
-5,918
13
$59.5M 1.36%
442,721
-182,433
14
$52.8M 1.2%
67,722
-2,947
15
$52.5M 1.2%
1,957,087
+396,741
16
$52.1M 1.19%
179,815
-40,331
17
$51.6M 1.18%
2,485,265
+442,374
18
$50.4M 1.15%
141,885
+1,197
19
$46.8M 1.07%
803,639
-243,754
20
$44.3M 1.01%
451,019
-189,556
21
$44M 1%
78,213
+2,926
22
$39.5M 0.9%
4,640,832
+209,595
23
$39M 0.89%
51,969
+21,827
24
$37.1M 0.84%
3,294,022
+1,131,403
25
$36.8M 0.84%
2,512,705
+712,705
1
2 3 4 5