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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.05% | 18,960 | – | – | |||
| $541K | 0.05% | 11,380 | – | – | |||
| $539K | 0.05% | +117 | New | +$539K | |||
| $533K | 0.05% | 20,629 | – | – | |||
| $520K | 0.05% | 13,900 | – | – | |||
| $517K | 0.05% | 221,750 | – | – | |||
| $516K | 0.05% | +23,046 | New | +$516K | |||
| $514K | 0.05% | 275 | – | – | |||
| $508K | 0.05% | 4,850 | – | – | |||
| $491K | 0.05% | 3,381 -319 | -9% | -$46.3K | |||
| $483K | 0.04% | 7,600 | – | – | |||
| $471K | 0.04% | 2,298 -802 | -26% | -$164K | |||
| $451K | 0.04% | +109,962 | New | +$451K | |||
| $438K | 0.04% | +21,922 | New | +$438K | |||
| $433K | 0.04% | 139,278 | – | – | |||
| $420K | 0.04% | 42,100 -5,880 | -12% | -$58.7K | |||
| $411K | 0.04% | +829 | New | +$411K | |||
| $409K | 0.04% | 2,500 | – | – | |||
| $385K | 0.04% | 135,000 | – | – | |||
| $376K | 0.04% | 3,400 | – | – | |||
| $371K | 0.03% | 2,801 | – | – | |||
| $367K | 0.03% | 2,904 -726 | -20% | -$91.8K | |||
| $357K | 0.03% | 48,200 | – | – | |||
| $357K | 0.03% | 4,500 | – | – | |||
| $357K | 0.03% | 1,810 | – | – |
