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
$479M
AUM Growth
+$37.6M
(+8.5%)
Holding
183
Top Buys
| 1 | +$15.2M | |
| 2 | +$4.13M | |
| 3 | +$2.96M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.89M |
| 5 |
Hims & Hers Health
HIMS
|
+$2.73M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$6.43M | |
| 3 | +$5.78M | |
| 4 |
Coca-Cola
KO
|
+$3.59M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
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
$23.9B
| – | – |
-2,778
|
|
||
177
Invesco NASDAQ 100 ETF
QQQM
$68.2B
| – | – |
-300
|
|
||
178
Uranium Energy
UEC
$6.62B
| – | – |
-20,463
|
|
||
179
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| – | – |
-63,790
|
|
||
180
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| – | – |
-53,354
|
|
||
181
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
| – | – |
-3,630
|
|
||
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-11,136
|
|
||
|
RAL
183
Ralliant Corp
RAL
$4.65B
| – | – |
-961
|
|