GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.45M
4
MARA icon
Marathon Digital Holdings
MARA
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
HSBC icon
HSBC
HSBC
+$1.79M

Sector Composition

1 Technology 16.2%
2 Financials 11.07%
3 Consumer Discretionary 8.01%
4 Healthcare 6.14%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.05%
3,025
+100
202
$640K 0.05%
2,904
203
$633K 0.05%
1,416
-100
204
$629K 0.05%
48,200
205
$621K 0.05%
325
+50
206
$619K 0.05%
3,305
207
$601K 0.05%
51,807
208
$601K 0.05%
6,100
209
$600K 0.05%
7,318
+4,518
210
$591K 0.05%
7,863
-780
211
$589K 0.04%
1,211
-86
212
$589K 0.04%
+2,971
213
$572K 0.04%
14,777
-5,852
214
$570K 0.04%
6,000
215
$570K 0.04%
+3,000
216
$565K 0.04%
7,200
+5,200
217
$560K 0.04%
11,380
218
$548K 0.04%
470
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219
$537K 0.04%
18,960
220
$517K 0.04%
14,836
-20,164
221
$501K 0.04%
2,500
222
$495K 0.04%
221,750
223
$487K 0.04%
13,900
224
$485K 0.04%
21,235
-2,849
225
$463K 0.04%
4,850
7 8
9
10 11