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
76
$4.17M 0.32%
4,510
-106
77
$4.13M 0.31%
8,556
-9
78
$4.11M 0.31%
10,491
79
$4.04M 0.31%
47,883
+6,953
80
$3.89M 0.3%
21,165
-1,741
81
$3.81M 0.29%
28,433
+375
82
$3.75M 0.29%
132,859
-1,962
83
$3.69M 0.28%
110,000
-35,000
84
$3.68M 0.28%
15,532
-393
85
$3.68M 0.28%
46,000
-7,000
86
$3.59M 0.27%
5,253
-231
87
$3.54M 0.27%
24,000
-4,000
88
$3.53M 0.27%
114,663
-1,137
89
$3.47M 0.26%
10,533
90
$3.46M 0.26%
20,300
91
$3.44M 0.26%
41,000
92
$3.41M 0.26%
17,694
93
$3.36M 0.26%
11,920
94
$3.34M 0.25%
22,000
+6,000
95
$3.32M 0.25%
29,000
+1,328
96
$3.31M 0.25%
162,125
-15,872
97
$3.29M 0.25%
108,992
-8,317
98
$3.19M 0.24%
17,230
-600
99
$3.19M 0.24%
9,056
-619
100
$3.07M 0.23%
16,705
-295
2 3
4
5 6