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
1
$51.2M 3.89%
76,800
2
$36.8M 2.8%
193,976
3
$26M 1.98%
139,407
-15,489
4
$23.1M 1.76%
38,486
+517
5
$20.8M 1.59%
40,247
-1,540
6
$18.4M 1.4%
83,786
-330
7
$18.1M 1.38%
27,000
8
$17.3M 1.32%
106,807
+4,101
9
$16.8M 1.28%
116,115
10
$16.1M 1.23%
63,268
-5,605
11
$15.2M 1.16%
185,837
+17,423
12
$15.2M 1.15%
48,059
-1,089
13
$14.3M 1.09%
43,366
-2,238
14
$11.5M 0.87%
47,190
-1,105
15
$11.5M 0.87%
47,120
-11,693
16
$11.1M 0.85%
32,545
+686
17
$10.5M 0.8%
31,592
-474
18
$10.3M 0.78%
36,739
+748
19
$9.82M 0.75%
85,756
-7,826
20
$9.63M 0.73%
34,138
-5
21
$9.58M 0.73%
619,000
22
$9.38M 0.71%
16,495
-208
23
$9.11M 0.69%
12,410
+46
24
$9.09M 0.69%
137,900
25
$9M 0.68%
64,075
+11,072
1
2 3 4 5