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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.13% | 73,120 | – | – | |||
| $1.41M | 0.13% | 15,077 +108 | +0.7% | +$10.1K | |||
| $1.38M | 0.13% | 81,900 | – | – | |||
| $1.34M | 0.12% | 12,000 | – | – | |||
| $1.32M | 0.12% | 17,048 | – | – | |||
| $1.28M | 0.12% | 30,720 | – | – | |||
| $1.24M | 0.12% | 855,950 +133,840 | +19% | +$194K | |||
| $1.23M | 0.12% | 5,060 | – | – | |||
| $1.22M | 0.11% | 170,779 | – | – | |||
| $1.17M | 0.11% | 82,000 | – | – | |||
| $1.14M | 0.11% | 44,900 | – | – | |||
| $1.13M | 0.11% | 2,600 | – | – | |||
| $1.13M | 0.1% | 5,771 +171 | +3% | +$33.4K | |||
| $1.09M | 0.1% | 17,900 | – | – | |||
| $1.05M | 0.1% | 11,400 | – | – | |||
| $1.04M | 0.1% | 14,942 +2,000 | +15% | +$139K | |||
| $1.03M | 0.1% | 1,630 | – | – | |||
| $997K | 0.09% | +11,100 | New | +$997K | |||
| $989K | 0.09% | +65,351 | New | +$989K | |||
| $983K | 0.09% | 4,060 | – | – | |||
| $950K | 0.09% | 7,950 | – | – | |||
| $947K | 0.09% | 4,090 | – | – | |||
| $939K | 0.09% | 2,000 | – | – | |||
| $936K | 0.09% | 35,000 | – | – | |||
| $893K | 0.08% | 159,188 -25,000 | -14% | -$140K |
