GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.44%
62,881
-1,169
52
$5.69M 0.43%
18,927
-277
53
$5.63M 0.43%
31,600
54
$5.49M 0.42%
48,700
55
$5.43M 0.41%
38,755
56
$5.41M 0.41%
190,512
+20,463
57
$5.24M 0.4%
7,504
+495
58
$5.11M 0.39%
72,000
-27,500
59
$5.06M 0.39%
12,490
-245
60
$4.98M 0.38%
213,193
+85,172
61
$4.93M 0.37%
30,371
+363
62
$4.92M 0.37%
111,878
-784
63
$4.77M 0.36%
31,067
-1,884
64
$4.72M 0.36%
45,785
-1,823
65
$4.65M 0.35%
45,819
+5,819
66
$4.53M 0.34%
67,523
+233
67
$4.52M 0.34%
24,102
68
$4.52M 0.34%
13,098
+238
69
$4.5M 0.34%
276,485
-1,615
70
$4.37M 0.33%
167,773
71
$4.33M 0.33%
26,036
-1,347
72
$4.26M 0.32%
64,253
-375
73
$4.25M 0.32%
30,000
74
$4.2M 0.32%
145,750
75
$4.19M 0.32%
350,000
-70,000
1 2
3
4 5