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 | |
|---|---|---|---|---|---|---|---|
| $43M | 4% | 76,800 | – | – | |||
| $37.8M | 3.52% | 217,990 +14,160 | +7% | +$2.45M | |||
| $16M | 1.49% | 42,633 +2,287 | +6% | +$859K | |||
| $15.2M | 1.42% | 79,851 +9,151 | +13% | +$1.74M | |||
| $15.2M | 1.41% | 27,000 | – | – | |||
| $15M | 1.4% | 67,511 +4,891 | +8% | +$1.09M | |||
| $13.7M | 1.28% | 126,790 +18,753 | +17% | +$2.03M | |||
| $12.6M | 1.18% | 136,158 +24,289 | +22% | +$2.26M | |||
| $11.9M | 1.11% | 48,511 +3,411 | +8% | +$837K | |||
| $11.3M | 1.06% | 24,191 +5,991 | +33% | +$2.81M | |||
| $11M | 1.03% | 86,000 | – | – | |||
| $10.5M | 0.98% | 30,101 -2,055 | -6% | -$720K | |||
| $9.37M | 0.87% | 17,102 -248 | -1% | -$136K | |||
| $9.28M | 0.87% | 90,351 +16,191 | +22% | +$1.66M | |||
| $9.19M | 0.86% | 59,424 +7,824 | +15% | +$1.21M | |||
| $8.63M | 0.8% | 10,448 -542 | -5% | -$448K | |||
| $8.51M | 0.79% | 86,266 -1,144 | -1% | -$113K | |||
| $8.32M | 0.78% | 30,925 +1,425 | +5% | +$383K | |||
| $8.23M | 0.77% | 73,468 -6,982 | -9% | -$782K | |||
| $8.1M | 0.75% | 32,567 -253 | -0.8% | -$62.9K | |||
| $7.93M | 0.74% | 37,859 -1,691 | -4% | -$354K | |||
| $7.74M | 0.72% | 65,084 -2,416 | -4% | -$287K | |||
| $7.67M | 0.71% | 45,799 +26,599 | +139% | +$4.45M | |||
| $7.49M | 0.7% | 165,500 | – | – | |||
| $7.44M | 0.69% | 137,900 | – | – |
