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
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.04%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
251
Hecla Mining
HL
$16.5B
$278K 0.02%
23,000
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.05B
$273K 0.02%
26,807
-3,977
MFIC icon
253
MidCap Financial Investment
MFIC
$945M
$267K 0.02%
22,281
-1,858
OCSL icon
254
Oaktree Specialty Lending
OCSL
$1.01B
$262K 0.02%
20,046
-2,974
BTG icon
255
B2Gold
BTG
$8.03B
$260K 0.02%
52,485
-82,515
ORA icon
256
Ormat Technologies
ORA
$6.51B
$259K 0.02%
2,690
IAG icon
257
IAMGOLD
IAG
$14.3B
$259K 0.02%
20,000
FELE icon
258
Franklin Electric
FELE
$4.43B
$253K 0.02%
2,661
MRP
259
Millrose Properties Inc
MRP
$5.15B
$252K 0.02%
7,500
+5,000
GGG icon
260
Graco
GGG
$15.7B
$250K 0.02%
2,940
SKM icon
261
SK Telecom
SKM
$11.6B
$244K 0.02%
11,296
NMFC icon
262
New Mountain Finance
NMFC
$785M
$243K 0.02%
25,251
-1,421
ED icon
263
Consolidated Edison
ED
$40.4B
$234K 0.02%
2,328
-1,072
EGO icon
264
Eldorado Gold
EGO
$9.17B
$220K 0.02%
7,600
KBDC
265
Kayne Anderson BDC
KBDC
$935M
$211K 0.02%
15,835
-2,349
ES icon
266
Eversource Energy
ES
$27.9B
$185K 0.01%
2,600
ASAI
267
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$178K 0.01%
20,692
DT
268
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$171K 0.01%
5,000
KR icon
269
Kroger
KR
$43.7B
$169K 0.01%
2,500
MSI icon
270
Motorola Solutions
MSI
$80.5B
$149K 0.01%
325
BAX icon
271
Baxter International
BAX
$10.1B
$147K 0.01%
6,450
TAK icon
272
Takeda Pharmaceutical
TAK
$58.3B
$146K 0.01%
10,000
BP icon
273
BP
BP
$101B
$138K 0.01%
4,000
EQX icon
274
Equinox Gold
EQX
$14.8B
$112K 0.01%
10,000
HBI
275
DELISTED
Hanesbrands
HBI
$105K 0.01%
16,000
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