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
$1.22B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$3.81M
4
BAC icon
Bank of America
BAC
+$2.84M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.74M

Top Sells

1
+$4.36M
2
+$3.26M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Financials 11.03%
3 Consumer Discretionary 7.76%
4 Healthcare 6.12%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$993K 0.08%
6,798
+3,997
177
$978K 0.08%
11,400
178
$968K 0.08%
11,100
179
$946K 0.08%
2,900
180
$936K 0.08%
4,090
181
$930K 0.08%
35,000
182
$925K 0.08%
51,586
183
$895K 0.07%
5,460
184
$888K 0.07%
1,892
+173
185
$878K 0.07%
53,500
186
$866K 0.07%
19,000
187
$862K 0.07%
19,022
188
$829K 0.07%
17,900
189
$824K 0.07%
1,516
+687
190
$821K 0.07%
265,618
191
$821K 0.07%
5,900
192
$811K 0.07%
7,900
193
$808K 0.07%
4,500
194
$793K 0.07%
11,500
195
$789K 0.06%
16,929
196
$774K 0.06%
7,000
+1,500
197
$753K 0.06%
10,200
198
$686K 0.06%
48,200
199
$684K 0.06%
+1,297
200
$677K 0.06%
117
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8
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