GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.13M
3
+$3.78M
4
ARCC icon
Ares Capital
ARCC
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$2.94M

Top Sells

1
+$3.96M
2
+$2.93M
3
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
VOD icon
Vodafone
VOD
+$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 Change
in Stake 		Capital Flow
176
$877K 0.08%
49,500
177
$870K 0.08%
5,900
178
$860K 0.08%
5,460
179
$855K 0.08%
8,100
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180
$843K 0.08%
19,022
181
$836K 0.08%
53,500
182
$830K 0.08%
57,900
183
$827K 0.08%
6,000
184
$821K 0.08%
+42,750
185
$800K 0.07%
1,719
-162
186
$783K 0.07%
2,900
187
$779K 0.07%
11,500
188
$770K 0.07%
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189
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190
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3,305
191
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51,586
192
$705K 0.07%
19,000
193
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+7,900
194
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6,100
195
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196
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5,500
-2,764
197
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11,200
198
$627K 0.06%
10,200
199
$596K 0.06%
28,370
200
$592K 0.06%
265,618
6 7
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