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
251
$74.4K 0.01%
+30,000
252
$72.4K 0.01%
+4,000
253
$68.6K 0.01%
+12,000
254
$67.1K 0.01%
+15,400
255
$54.9K 0.01%
+10,000
256
$52.5K 0.01%
+2,700
257
$50.2K 0.01%
+10,000
258
$38.3K ﹤0.01%
+18,000
259
$34.3K ﹤0.01%
+8,000
260
$23K ﹤0.01%
+8,000
261
$23K ﹤0.01%
+1,690
262
$16.7K ﹤0.01%
+1,500
263
$14.3K ﹤0.01%
+3,157
264
$13.4K ﹤0.01%
+750
265
$3.95K ﹤0.01%
+374
266
$190 ﹤0.01%
+1
267
$0 ﹤0.01%
+10,900
7 8 9 10
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