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
176
$738K 0.08%
+51,586
177
$734K 0.08%
+5,900
178
$712K 0.07%
+3,100
179
$710K 0.07%
+6,000
180
$682K 0.07%
+2,900
181
$679K 0.07%
+4,500
182
$655K 0.07%
+28,370
183
$645K 0.07%
+35,000
184
$644K 0.07%
+6,100
185
$642K 0.07%
+5,460
186
$640K 0.07%
+3,630
187
$637K 0.07%
+16,929
188
$617K 0.06%
+4,850
189
$616K 0.06%
+53,500
190
$603K 0.06%
+11,200
191
$602K 0.06%
+3,700
192
$601K 0.06%
+4,500
193
$570K 0.06%
+10,200
194
$522K 0.05%
+7,600
195
$520K 0.05%
+18,960
196
$516K 0.05%
+11,500
197
$507K 0.05%
+265,618
198
$493K 0.05%
+11,380
199
$475K 0.05%
+275
200
$455K 0.05%
+13,900
6 7
8
9 10