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 | |
|---|---|---|---|---|---|---|---|
| $3.62M | 0.34% | 27,258 -992 | -4% | -$132K | |||
| $3.6M | 0.34% | 6,551 -1,949 | -23% | -$1.07M | |||
| $3.52M | 0.33% | 111,609 -6,261 | -5% | -$197K | |||
| $3.42M | 0.32% | 8,065 +165 | +2% | +$70K | |||
| $3.37M | 0.31% | 5,484 +184 | +3% | +$113K | |||
| $3.31M | 0.31% | 28,400 -2,000 | -7% | -$233K | |||
| $3.31M | 0.31% | 117,027 -29,973 | -20% | -$848K | |||
| $3.26M | 0.3% | 65,000 | – | – | |||
| $3.14M | 0.29% | 115,800 +34,119 | +42% | +$926K | |||
| $3.09M | 0.29% | 27,672 | – | – | |||
| $3.01M | 0.28% | 300,000 +60,000 | +25% | +$602K | |||
| $2.96M | 0.28% | 17,830 -17,000 | -49% | -$2.82M | |||
| $2.94M | 0.27% | 41,000 | New | +$2.94M | |||
| $2.94M | 0.27% | 22,250 -29,962 | -57% | -$3.96M | |||
| $2.89M | 0.27% | 29,500 | – | – | |||
| $2.84M | 0.26% | 40,000 -5,000 | -11% | -$355K | |||
| $2.82M | 0.26% | 25,000 +2,000 | +9% | +$225K | |||
| $2.76M | 0.26% | 30,728 -956 | -3% | -$85.8K | |||
| $2.75M | 0.26% | 23,000 +3,000 | +15% | +$358K | |||
| $2.71M | 0.25% | 3,400 +2,500 | +278% | +$1.99M | |||
| $2.71M | 0.25% | 65,800 -52,700 | -44% | -$2.17M | |||
| $2.7M | 0.25% | 45,000 +6,000 | +15% | +$360K | |||
| $2.68M | 0.25% | 20,300 | – | – | |||
| $2.65M | 0.25% | 25,252 | – | – | |||
| $2.59M | 0.24% | 27,600 +3,000 | +12% | +$281K |
