GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.7M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Financials 9.71%
3 Consumer Discretionary 9.6%
4 Healthcare 8.02%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
+230
227
$229K 0.02%
+39,500
228
$227K 0.02%
+2,800
229
$220K 0.02%
+5,300
230
$204K 0.02%
+3,373
231
$197K 0.02%
+24,000
232
$188K 0.02%
+6,450
233
$182K 0.02%
+2,690
234
$175K 0.02%
+2,550
235
$161K 0.02%
+19,735
236
$156K 0.02%
+3,740
237
$153K 0.02%
+2,500
238
$149K 0.02%
+2,600
239
$149K 0.02%
+5,000
240
$146K 0.02%
+2,000
241
$137K 0.01%
+1,200
242
$132K 0.01%
+10,000
243
$130K 0.01%
+16,000
244
$127K 0.01%
+500
245
$113K 0.01%
+7,600
246
$113K 0.01%
+23,000
247
$103K 0.01%
+20,000
248
$95.9K 0.01%
+3,100
249
$92.5K 0.01%
+20,692
250
$80.1K 0.01%
+10,612
7 8 9
10
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