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
201
$592K 0.06%
265,618
202
$541K 0.05%
18,960
203
$541K 0.05%
11,380
204
$539K 0.05%
+117
205
$533K 0.05%
20,629
206
$520K 0.05%
13,900
207
$517K 0.05%
221,750
208
$516K 0.05%
+23,046
209
$514K 0.05%
275
210
$508K 0.05%
4,850
211
$491K 0.05%
3,381
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212
$483K 0.05%
7,600
213
$471K 0.04%
2,298
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214
$451K 0.04%
+109,962
215
$438K 0.04%
+21,922
216
$433K 0.04%
139,278
217
$420K 0.04%
42,100
-5,880
218
$411K 0.04%
+829
219
$409K 0.04%
2,500
220
$385K 0.04%
135,000
221
$376K 0.04%
3,400
222
$371K 0.03%
2,801
223
$367K 0.03%
2,904
-726
224
$357K 0.03%
48,200
225
$357K 0.03%
4,500
7 8
9
10 11