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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1
+$4.36M
2
+$3.26M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.02%
2,690
252
$223K 0.02%
2,800
253
$214K 0.02%
20,692
254
$195K 0.02%
6,450
255
$183K 0.02%
5,000
256
$179K 0.01%
2,500
257
$171K 0.01%
2,000
258
$165K 0.01%
2,600
259
$155K 0.01%
10,000
260
$155K 0.01%
7,600
261
$147K 0.01%
20,000
262
$138K 0.01%
23,000
263
$137K 0.01%
325
264
$120K 0.01%
+4,000
265
$117K 0.01%
1,000
266
$103K 0.01%
4,000
267
$96.6K 0.01%
5,330
268
$96.3K 0.01%
10,612
269
$94.2K 0.01%
900
-13,100
270
$91.2K 0.01%
2,300
271
$73.3K 0.01%
16,000
272
$71.3K 0.01%
2,500
273
$62.5K 0.01%
4,476
274
$57.5K ﹤0.01%
10,000
275
$52.8K ﹤0.01%
15,400
8 9 10
11
12