GIM
Generali Investments Management Portfolio holdings
AUM
$502M
1-Year Est. Return
33.21%
This Fund
S&P 500
1 Year Est. Return
+33.21%
AUM
$502M
AUM Growth
+$22.4M
(+4.7%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$4.16M | |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
Applied Materials
AMAT
|
+$3.12M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$5.19M | |
| 3 | +$3.73M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.16M |
| 5 |
Teradyne
TER
|
+$2.75M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 16.7% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.4B
| – | – |
-634
|
|
||
177
Verizon
VZ
$216B
| – | – |
-13,547
|
|
||
|
LB
178
LandBridge Co
LB
$2.08B
| – | – |
-1,280
|
|