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
$3.62M0.34% 27,258
-992
-4%
-$132K
$3.6M0.34% 6,551
-1,949
-23%
-$1.07M
$3.52M0.33% 111,609
-6,261
-5%
-$197K
$3.42M0.32% 8,065
+165
+2%
+$70K
$3.37M0.31% 5,484
+184
+3%
+$113K
$3.31M0.31% 28,400
-2,000
-7%
-$233K
$3.31M0.31% 117,027
-29,973
-20%
-$848K
$3.26M0.3% 65,000––
$3.14M0.29% 115,800
+34,119
+42%
+$926K
$3.09M0.29% 27,672––
$3.01M0.28% 300,000
+60,000
+25%
+$602K
$2.96M0.28% 17,830
-17,000
-49%
-$2.82M
$2.94M0.27%
+41,000
 New
+$2.94M
$2.94M0.27% 22,250
-29,962
-57%
-$3.96M
$2.89M0.27% 29,500––
$2.84M0.26% 40,000
-5,000
-11%
-$355K
$2.82M0.26% 25,000
+2,000
+9%
+$225K
$2.76M0.26% 30,728
-956
-3%
-$85.8K
$2.75M0.26% 23,000
+3,000
+15%
+$358K
$2.71M0.25% 3,400
+2,500
+278%
+$1.99M
$2.71M0.25% 65,800
-52,700
-44%
-$2.17M
$2.7M0.25% 45,000
+6,000
+15%
+$360K
$2.68M0.25% 20,300––
$2.65M0.25% 25,252––
$2.59M0.24% 27,600
+3,000
+12%
+$281K
1 2345612