GIC
Generali Investments CEE Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$103M (+11%)
Cap. Flow
+$91.2M
Cap. Flow % of AUM
8.5%
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 | $2.86M | |
| 3 | $2.82M | |
| 4 | $2.62M | |
| 5 | $2.23M |
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 | |
|---|---|---|---|---|---|---|---|
| $7.07M | 0.66% | 619,000 | – | – | |||
| $6.95M | 0.65% | 44,482 -254 | -0.6% | -$39.7K | |||
| $6.93M | 0.65% | 12,016 +916 | +8% | +$528K | |||
| $6.84M | 0.64% | 45,623 -727 | -2% | -$109K | |||
| $6.75M | 0.63% | 12,879 +1,219 | +10% | +$638K | |||
| $6.59M | 0.61% | 99,200 +62,120 | +168% | +$4.13M | |||
| $6.57M | 0.61% | 12,340 -1,535 | -11% | -$818K | |||
| $6.04M | 0.56% | 19,332 +32 | +0.2% | +$10K | |||
| $5.9M | 0.55% | 35,285 -1,027 | -3% | -$172K | |||
| $5.82M | 0.54% | 32,992 +1,304 | +4% | +$230K | |||
| $5.72M | 0.53% | 34,449 -3,741 | -10% | -$621K | |||
| $5.68M | 0.53% | 33,351 -2,359 | -7% | -$402K | |||
| $5.49M | 0.51% | 88,899 -13,880 | -14% | -$857K | |||
| $5.38M | 0.5% | 16,300 +3,000 | +23% | +$989K | |||
| $5.35M | 0.5% | 11,030 | – | – | |||
| $5.21M | 0.49% | 76,850 | – | – | |||
| $5.17M | 0.48% | 5,547 -2,390 | -30% | -$2.23M | |||
| $5.11M | 0.48% | 112,662 -1,645 | -1% | -$74.6K | |||
| $4.91M | 0.46% | 269,200 | – | – | |||
| $4.84M | 0.45% | 31,600 | – | – | |||
| $4.73M | 0.44% | 29,812 -3,688 | -11% | -$585K | |||
| $4.67M | 0.44% | 12,735 -585 | -4% | -$214K | |||
| $4.64M | 0.43% | 152,347 +11,507 | +8% | +$350K | |||
| $4.59M | 0.43% | 208,000 -25,000 | -11% | -$552K | |||
| $4.57M | 0.43% | 79,616 -49,877 | -39% | -$2.86M |
