GIC
Generali Investments CEE Portfolio holdings
AUM $1.22B
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$103M (+11%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
7.57%
Top 10 Holdings %Top 10 Hldgs %
19.47%
Holding
398
New
45
Increased
65
Reduced
90
Closed
15
Top Buys
| 1 | $4.45M | |
| 2 | $4.13M | |
| 3 | $3.78M | |
| 4 | $3.72M | |
| 5 | $2.94M |
Top Sells
| 1 | $3.96M | |
| 2 | $2.93M | |
| 3 | $2.86M | |
| 4 | $2.82M | |
| 5 | $2.62M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 5.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.03% | 23,800 | – | – | |||
| $351K | 0.03% | 6,750 | – | – | |||
| $338K | 0.03% | +29,069 | New | +$338K | |||
| $321K | 0.03% | +20,914 | New | +$321K | |||
| $314K | 0.03% | 20,400 | – | – | |||
| $312K | 0.03% | 3,200 | – | – | |||
| $306K | 0.03% | 19,800 | – | – | |||
| $294K | 0.03% | +26,672 | New | +$294K | |||
| $292K | 0.03% | +22,720 | New | +$292K | |||
| $282K | 0.03% | +12,628 | New | +$282K | |||
| $282K | 0.03% | 4,000 | – | – | |||
| $279K | 0.03% | +17,230 | New | +$279K | |||
| $274K | 0.03% | 1,830 | – | – | |||
| $253K | 0.02% | +910 | New | +$253K | |||
| $250K | 0.02% | 2,661 -739 | -22% | -$69.4K | |||
| $246K | 0.02% | 2,940 | – | – | |||
| $243K | 0.02% | 39,500 | – | – | |||
| $240K | 0.02% | 11,296 | – | – | |||
| $234K | 0.02% | 18,567 -28,433 | -61% | -$359K | |||
| $231K | 0.02% | 2,800 | – | – | |||
| $221K | 0.02% | 6,450 | – | – | |||
| $218K | 0.02% | 230 | – | – | |||
| $201K | 0.02% | 3,373 | – | – | |||
| $190K | 0.02% | 2,690 | – | – | |||
| $185K | 0.02% | 5,000 | – | – |
