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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.02% | 2,000 | – | – | |||
| $169K | 0.02% | 2,500 | – | – | |||
| $163K | 0.02% | 3,740 | – | – | |||
| $161K | 0.02% | 2,600 | – | – | |||
| $150K | 0.01% | 5,300 | – | – | |||
| $149K | 0.01% | 10,000 | – | – | |||
| $143K | 0.01% | 2,300 -250 | -10% | -$15.5K | |||
| $142K | 0.01% | +325 | New | +$142K | |||
| $140K | 0.01% | 20,692 | – | – | |||
| $128K | 0.01% | 23,000 | – | – | |||
| $128K | 0.01% | 7,600 | – | – | |||
| $128K | 0.01% | 2,000 | – | – | |||
| $125K | 0.01% | 20,000 | – | – | |||
| $111K | 0.01% | +1,000 | New | +$111K | |||
| $109K | 0.01% | 1,200 | – | – | |||
| $99.1K | 0.01% | +5,330 | New | +$99.1K | |||
| $92.3K | 0.01% | 16,000 | – | – | |||
| $89K | 0.01% | 9,500 -280,000 | -97% | -$2.62M | |||
| $84.5K | 0.01% | 4,000 | – | – | |||
| $68.8K | 0.01% | 10,000 | – | – | |||
| $66.3K | 0.01% | +2,500 | New | +$66.3K | |||
| $66.1K | 0.01% | 4,476 -19,524 | -81% | -$288K | |||
| $61.7K | 0.01% | 10,612 | – | – | |||
| $58.7K | 0.01% | 15,400 | – | – | |||
| $48.8K | ﹤0.01% | 8,000 | – | – |
