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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.18% | 15,521 | – | – | |||
| $1.89M | 0.18% | +128,925 | New | +$1.89M | |||
| $1.89M | 0.18% | 34,888 | – | – | |||
| $1.87M | 0.17% | 3,755 -215 | -5% | -$107K | |||
| $1.84M | 0.17% | +56,713 | New | +$1.84M | |||
| $1.79M | 0.17% | +25,000 | New | +$1.79M | |||
| $1.78M | 0.17% | 17,250 | – | – | |||
| $1.77M | 0.17% | 16,343 | – | – | |||
| $1.77M | 0.16% | 83,300 | – | – | |||
| $1.76M | 0.16% | 16,000 +4,400 | +38% | +$484K | |||
| $1.71M | 0.16% | +6,030 | New | +$1.71M | |||
| $1.68M | 0.16% | 13,100 | – | – | |||
| $1.68M | 0.16% | 5,100 | – | – | |||
| $1.66M | 0.15% | 14,000 | – | – | |||
| $1.66M | 0.15% | 28,500 +1,500 | +6% | +$87.2K | |||
| $1.57M | 0.15% | 61,950 -30,200 | -33% | -$765K | |||
| $1.55M | 0.14% | 367,196 | – | – | |||
| $1.55M | 0.14% | 21,100 | – | – | |||
| $1.53M | 0.14% | 34,800 | – | – | |||
| $1.51M | 0.14% | 16,400 | – | – | |||
| $1.49M | 0.14% | 11,700 +1,000 | +9% | +$127K | |||
| $1.47M | 0.14% | 267,799 +24,345 | +10% | +$134K | |||
| $1.46M | 0.14% | 31,600 | – | – | |||
| $1.44M | 0.13% | +68,847 | New | +$1.44M | |||
| $1.43M | 0.13% | 810,999 | – | – |
