GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $330M | 7.52% |
2,088,317
-119,280
| -5% | -$18.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $296M | 6.75% |
595,117
-39,078
| -6% | -$19.4M |
|
3
Apple
AAPL
$3.45T
| $128M | 2.91% |
621,455
-66,333
| -10% | -$13.6M |
|
|
4
Ares Capital
ARCC
$15.8B
| $111M | 2.53% |
5,052,119
-867,692
| -15% | -$19.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.9M | 1.98% |
493,173
-70,930
| -13% | -$12.5M |
|
6
Amazon
AMZN
$2.44T
| $79.7M | 1.82% |
363,368
-8,506
| -2% | -$1.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 1.66% |
411,376
-18,607
| -4% | -$3.3M |
|
8
Tesla
TSLA
$1.08T
| $73M | 1.66% |
229,660
+1,611
| +0.7% | +$512K |
|
9
Broadcom
AVGO
$1.4T
| $71.7M | 1.63% |
260,002
-11,707
| -4% | -$3.23M |
|
10
Blue Owl Capital
OBDC
$7.33B
| $62.8M | 1.43% |
4,377,807
+90,878
| +2% | +$1.3M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $61.9M | 1.41% |
2,011,704
+39,300
| +2% | +$1.21M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 1.37% |
81,691
-5,918
| -7% | -$4.37M |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $59.5M | 1.36% |
442,721
-182,433
| -29% | -$24.5M |
|
14
Eli Lilly
LLY
$657B
| $52.8M | 1.2% |
67,722
-2,947
| -4% | -$2.3M |
|
15
UBS Group
UBS
$128B
| $52.5M | 1.2% |
1,957,087
+396,741
| +25% | +$10.7M |
|
16
JPMorgan Chase
JPM
$829B
| $52.1M | 1.19% |
179,815
-40,331
| -18% | -$11.7M |
|
17
FS KKR Capital
FSK
$5.11B
| $51.6M | 1.18% |
2,485,265
+442,374
| +22% | +$9.18M |
|
18
Visa
V
$683B
| $50.4M | 1.15% |
141,885
+1,197
| +0.9% | +$425K |
|
19
Newmont
NEM
$81.7B
| $46.8M | 1.07% |
803,639
-243,754
| -23% | -$14.2M |
|
|
20
Wheaton Precious Metals
WPM
$45.6B
| $44.3M | 1.01% |
451,019
-189,556
| -30% | -$18.6M |
|
21
Mastercard
MA
$538B
| $44M | 1% |
78,213
+2,926
| +4% | +$1.64M |
|
22
Stellantis
STLA
$27.8B
| $39.5M | 0.9% |
4,640,832
+209,595
| +5% | +$1.78M |
|
|
23
Spotify
SPOT
$140B
| $39M | 0.89% |
51,969
+21,827
| +72% | +$16.4M |
|
|
24
Goldman Sachs BDC
GSBD
$1.31B
| $37.1M | 0.84% |
3,294,022
+1,131,403
| +52% | +$12.7M |
|
25
Golub Capital BDC
GBDC
$3.97B
| $36.8M | 0.84% |
2,512,705
+712,705
| +40% | +$10.4M |
|