GIM
Generali Investments Management Portfolio holdings
AUM
$479M
1-Year Est. Return
35.98%
1 Year Est. Return
+35.98%
AUM
$479M
AUM Growth
+$37.6M
(+8.5%)
Holding
183
Top Buys
| 1 | +$19.4M | |
| 2 | +$4.06M | |
| 3 | +$3.07M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$3.01M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$7.46M | |
| 3 | +$5.78M | |
| 4 |
Coca-Cola
KO
|
+$3.46M |
| 5 |
Broadcom
AVGO
|
+$3.27M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.11% |
| 3 | Communication Services | 15.14% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$22.8B
| – | – |
-2,778
|
|
||
177
Invesco NASDAQ 100 ETF
QQQM
$70.7B
| – | – |
-300
|
|
||
178
State Street Energy Select Sector SPDR ETF
XLE
$14B
| – | – |
-31,895
|
|
||
179
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| – | – |
-53,354
|
|
||
180
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| – | – |
-3,630
|
|
||
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
| – | – |
-5,568
|
|
||
|
RAL
182
Ralliant Corp
RAL
$5.73B
| – | – |
-961
|
|
||
183
Uranium Energy
UEC
$6.65B
| – | – |
-20,463
|
|