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 (+11%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
7.57%
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 | $2.93M | |
| 3 | $2.86M | |
| 4 | $2.82M | |
| 5 | $2.62M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.24% | 17,694 | – | – | |||
| $2.52M | 0.23% | 16,000 | – | – | |||
| $2.45M | 0.23% | 10,500 | – | – | |||
| $2.44M | 0.23% | +8,000 | New | +$2.44M | |||
| $2.44M | 0.23% | 279,743 | – | – | |||
| $2.35M | 0.22% | +40,000 | New | +$2.35M | |||
| $2.29M | 0.21% | 4,050 | – | – | |||
| $2.28M | 0.21% | 15,500 +65 | +0.4% | +$9.55K | |||
| $2.25M | 0.21% | 15,700 | – | – | |||
| $2.22M | 0.21% | 80,000 +15,000 | +23% | +$415K | |||
| $2.2M | 0.21% | 7,350 | – | – | |||
| $2.14M | 0.2% | 13,400 | – | – | |||
| $2.14M | 0.2% | 2,620 | – | – | |||
| $2.12M | 0.2% | 10,533 | – | – | |||
| $2.11M | 0.2% | 17,120 | – | – | |||
| $2.06M | 0.19% | 20,000 | – | – | |||
| $2.05M | 0.19% | 85,000 | – | – | |||
| $2.04M | 0.19% | 90,000 -30,000 | -25% | -$681K | |||
| $2.02M | 0.19% | 20,000 | – | – | |||
| $2.01M | 0.19% | +22,000 | New | +$2.01M | |||
| $2M | 0.19% | 9,200 | – | – | |||
| $1.98M | 0.18% | 40,930 | – | – | |||
| $1.97M | 0.18% | 25,000 | – | – | |||
| $1.97M | 0.18% | 31,000 +6,500 | +27% | +$413K | |||
| $1.96M | 0.18% | 109,986 -5,814 | -5% | -$104K |
