GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
$229K 0.02%
+39,500
227
$227K 0.02%
+2,800
228
$220K 0.02%
+5,300
229
$204K 0.02%
+3,373
230
$197K 0.02%
+24,000
231
$188K 0.02%
+6,450
232
$182K 0.02%
+2,690
233
$175K 0.02%
+2,550
234
$161K 0.02%
+19,735
235
$156K 0.02%
+3,740
236
$153K 0.02%
+2,500
237
$149K 0.02%
+2,600
238
$149K 0.02%
+5,000
239
$146K 0.02%
+2,000
240
$137K 0.01%
+1,200
241
$132K 0.01%
+10,000
242
$130K 0.01%
+16,000
243
$127K 0.01%
+500
244
$113K 0.01%
+7,600
245
$113K 0.01%
+23,000
246
$103K 0.01%
+20,000
247
$95.9K 0.01%
+3,100
248
$92.5K 0.01%
+20,692
249
$80.1K 0.01%
+10,612
250
$74.4K 0.01%
+30,000
7 8 9
10
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