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 | |
|---|---|---|---|---|---|---|---|
| $45.3K | ﹤0.01% | 2,500 -200 | -7% | -$3.62K | |||
| $27.3K | ﹤0.01% | 1,690 | – | – | |||
| $26.2K | ﹤0.01% | 8,000 | – | – | |||
| $26.1K | ﹤0.01% | 7,033 -22,967 | -77% | -$85.2K | |||
| $24.3K | ﹤0.01% | 18,000 | – | – | |||
| $21.9K | ﹤0.01% | 3,277 -6,723 | -67% | -$45K | |||
| $17.7K | ﹤0.01% | 2,992 -9,008 | -75% | -$53.3K | |||
| $4.01K | ﹤0.01% | 374 | – | – | |||
| $181 | ﹤0.01% | 1 | – | – | |||
| – | – | -10,000 | Closed | -$327K | |||
| $0 | ﹤0.01% | 10,900 | – | – | |||
| – | – | -90,000 | Closed | -$2.93M | |||
| – | – | -750 | Closed | -$13.4K | |||
| – | – | -5,108 | Closed | -$337K | |||
| – | – | -3,100 | Closed | -$95.9K | |||
| – | – | -95,200 | Closed | -$1.24M | |||
| – | – | -13,000 | Closed | -$932K | |||
| – | – | -500 | Closed | -$127K | |||
| – | – | -2,500 | Closed | -$14.3K | |||
| – | – | -1,500 | Closed | -$16.7K | |||
| – | – | -19,735 | Closed | -$161K | |||
| – | – | -21,640 | Closed | -$822K |
