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
Cap. Flow
+$81.2M
Cap. Flow %
7.57%
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

1Technology14.58%
2Financials10.49%
3Consumer Discretionary8.54%
4Healthcare7.39%
5Communication Services5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.07M0.66% 619,000––
$6.95M0.65% 44,482
-254
-0.6%
-$39.7K
$6.93M0.65% 12,016
+916
+8%
+$528K
$6.84M0.64% 45,623
-727
-2%
-$109K
$6.75M0.63% 12,879
+1,219
+10%
+$638K
$6.59M0.61% 99,200
+62,120
+168%
+$4.13M
$6.57M0.61% 12,340
-1,535
-11%
-$818K
$6.04M0.56% 19,332
+32
+0.2%
+$10K
$5.9M0.55% 35,285
-1,027
-3%
-$172K
$5.82M0.54% 32,992
+1,304
+4%
+$230K
$5.72M0.53% 34,449
-3,741
-10%
-$621K
$5.68M0.53% 33,351
-2,359
-7%
-$402K
$5.49M0.51% 88,899
-13,880
-14%
-$857K
$5.38M0.5% 16,300
+3,000
+23%
+$989K
$5.35M0.5% 11,030––
$5.21M0.49% 76,850––
$5.17M0.48% 5,547
-2,390
-30%
-$2.23M
$5.11M0.48% 112,662
-1,645
-1%
-$74.6K
$4.91M0.46% 269,200––
$4.84M0.45% 31,600––
$4.73M0.44% 29,812
-3,688
-11%
-$585K
$4.67M0.44% 12,735
-585
-4%
-$214K
$4.64M0.43% 152,347
+11,507
+8%
+$350K
$4.59M0.43% 208,000
-25,000
-11%
-$552K
$4.57M0.43% 79,616
-49,877
-39%
-$2.86M
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