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
201
$450K 0.05%
+20,400
202
$439K 0.05%
+19,000
203
$436K 0.04%
+47,000
204
$428K 0.04%
+139,278
205
$426K 0.04%
+47,980
206
$417K 0.04%
+20,629
207
$417K 0.04%
+1,810
208
$410K 0.04%
+221,750
209
$392K 0.04%
+23,800
210
$337K 0.03%
+5,108
211
$332K 0.03%
+48,200
212
$331K 0.03%
+3,400
213
$330K 0.03%
+2,500
214
$329K 0.03%
+135,000
215
$327K 0.03%
+10,000
216
$325K 0.03%
+6,750
217
$324K 0.03%
+2,801
218
$303K 0.03%
+3,400
219
$294K 0.03%
+1,830
220
$287K 0.03%
+19,800
221
$274K 0.03%
+3,200
222
$261K 0.03%
+4,000
223
$248K 0.03%
+2,940
224
$243K 0.03%
+2,000
225
$238K 0.02%
+11,296
7 8
9
10 11