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
$4.48M0.42% 62,610
-3,590
-5%
-$257K
$4.46M0.42% 18,300
+550
+3%
+$134K
$4.42M0.41% 50,361
-8,939
-15%
-$785K
$4.41M0.41% 14,170
-550
-4%
-$171K
$4.33M0.4% 2,220––
$4.28M0.4% 16,528
-2,072
-11%
-$537K
$4.25M0.4% 101,960
+7,460
+8%
+$311K
$4.21M0.39% 165,750––
$4.21M0.39% 27,383
+2,483
+10%
+$381K
$4.19M0.39% 64,290––
$4.12M0.38% 29,500––
$4.12M0.38% 20,579
-396
-2%
-$79.3K
$4.12M0.38% 22,906
-344
-1%
-$61.8K
$4.09M0.38% 56,200
+19,200
+52%
+$1.4M
$4.05M0.38% 15,106
-318
-2%
-$85.3K
$4M0.37% 24,102––
$3.99M0.37% 4,216
-234
-5%
-$221K
$3.98M0.37% 7,288
-739
-9%
-$404K
$3.91M0.36% 147,165
+10,165
+7%
+$270K
$3.78M0.35%
+12,127
 New
+$3.78M
$3.72M0.35%
+168,049
 New
+$3.72M
$3.72M0.35% 198,062
+18,772
+10%
+$352K
$3.71M0.35% 9,675
+1,297
+15%
+$497K
$3.7M0.35% 240,000
+18,000
+8%
+$278K
$3.7M0.35% 27,060––
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