GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
$893K 0.08%
159,188
-25,000
177
$877K 0.08%
49,500
178
$870K 0.08%
5,900
179
$860K 0.08%
5,460
180
$855K 0.08%
8,100
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181
$843K 0.08%
19,022
182
$836K 0.08%
53,500
183
$830K 0.08%
57,900
184
$827K 0.08%
6,000
185
$821K 0.08%
+42,750
186
$800K 0.07%
1,719
-162
187
$783K 0.07%
2,900
188
$779K 0.07%
11,500
189
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190
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4,500
191
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3,305
192
$734K 0.07%
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193
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19,000
194
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195
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6,100
196
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16,929
197
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5,500
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198
$628K 0.06%
11,200
199
$627K 0.06%
10,200
200
$596K 0.06%
28,370
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