GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.7M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.38%
2 Financials 9.71%
3 Consumer Discretionary 9.6%
4 Healthcare 8.02%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.17%
+367,196
127
$1.67M 0.17%
+15,521
128
$1.66M 0.17%
+119,233
129
$1.61M 0.17%
+13,100
130
$1.54M 0.16%
+17,250
131
$1.52M 0.16%
+40,930
132
$1.5M 0.15%
+10,700
133
$1.46M 0.15%
+11,600
134
$1.44M 0.15%
+82,000
135
$1.44M 0.15%
+810,999
136
$1.43M 0.15%
+34,800
137
$1.41M 0.15%
+5,100
138
$1.39M 0.14%
+81,900
139
$1.38M 0.14%
+21,100
140
$1.36M 0.14%
+15,512
141
$1.36M 0.14%
+14,000
142
$1.35M 0.14%
+16,400
143
$1.28M 0.13%
+16,343
144
$1.24M 0.13%
+95,200
145
$1.22M 0.13%
+44,900
146
$1.21M 0.12%
+275,833
147
$1.19M 0.12%
+31,600
148
$1.18M 0.12%
+30,720
149
$1.17M 0.12%
+12,000
150
$1.16M 0.12%
+1,630
4 5
6
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