GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM $484M
This Quarter Return
-2.86%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$18.3M (+6%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
8.47%
Top 10 Holdings %Top 10 Hldgs %
59.89%
Holding
28
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 | $17.3M | |
| 2 | $10.7M | |
| 3 | $4.78M | |
| 4 | $4.34M | |
| 5 | $1.46M |
Top Sells
| 1 | $11.8M |
Sector Composition
| 1 | Technology | 38.68% |
| 2 | Communication Services | 19.87% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8M | 7.83% | 425,000 | – | – | |||
| $20.8M | 6.57% | 100,300 | – | – | |||
| $20.3M | 6.42% | 54,118 | – | – | |||
| $19.4M | 6.14% | 183,000 | – | – | |||
| $19.3M | 6.11% | 1,063,223 | – | – | |||
| $19.1M | 6.03% | 130,600 +10,000 | +8% | +$1.46M | |||
| $17.3M | 5.47% | +30,000 | New | +$17.3M | |||
| $16.6M | 5.25% | 196,701 -140,000 | -42% | -$11.8M | |||
| $16.1M | 5.1% | 60,118 +40,000 | +199% | +$10.7M | |||
| $15.7M | 4.96% | 1,417,347 | – | – | |||
| $12.8M | 4.06% | 82,679 | – | – | |||
| $12.2M | 3.85% | 140,000 +50,000 | +56% | +$4.34M | |||
| $12M | 3.79% | 63,000 | – | – | |||
| $11M | 3.47% | 20,118 | – | – | |||
| $8.95M | 2.83% | 394,000 | – | – | |||
| $8.28M | 2.62% | 25,118 | – | – | |||
| $7.05M | 2.23% | 20,118 | – | – | |||
| $6.28M | 1.99% | 20,118 | – | – | |||
| $6.27M | 1.98% | 20,118 | – | – | |||
| $5.58M | 1.76% | 220,000 | – | – | |||
| $5.41M | 1.71% | 20,118 | – | – | |||
| $5.32M | 1.68% | 20,118 | – | – | |||
| $5M | 1.58% | 20,118 | – | – | |||
| $4.78M | 1.51% | +6,000 | New | +$4.78M | |||
| $4.61M | 1.46% | 64,900 | – | – |
