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 | |
|---|---|---|---|---|---|---|---|
| $877K | 0.08% | 49,500 | – | – | |||
| $870K | 0.08% | 5,900 | – | – | |||
| $860K | 0.08% | 5,460 | – | – | |||
| $855K | 0.08% | 8,100 +700 | +9% | +$73.9K | |||
| $843K | 0.08% | 19,022 | – | – | |||
| $836K | 0.08% | 53,500 | – | – | |||
| $830K | 0.08% | 57,900 | – | – | |||
| $827K | 0.08% | 6,000 | – | – | |||
| $821K | 0.08% | +42,750 | New | +$821K | |||
| $800K | 0.07% | 1,719 -162 | -9% | -$75.4K | |||
| $783K | 0.07% | 2,900 | – | – | |||
| $779K | 0.07% | 11,500 | – | – | |||
| $770K | 0.07% | 15,600 | – | – | |||
| $761K | 0.07% | 4,500 | – | – | |||
| $757K | 0.07% | 3,305 | – | – | |||
| $734K | 0.07% | 51,586 | – | – | |||
| $705K | 0.07% | 19,000 | – | – | |||
| $691K | 0.06% | +7,900 | New | +$691K | |||
| $690K | 0.06% | 6,100 | – | – | |||
| $664K | 0.06% | 16,929 | – | – | |||
| $631K | 0.06% | 5,500 -2,500 | -31% | -$287K | |||
| $628K | 0.06% | 11,200 | – | – | |||
| $627K | 0.06% | 10,200 | – | – | |||
| $596K | 0.06% | 28,370 | – | – | |||
| $592K | 0.06% | 265,618 | – | – |
