GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM $316M
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 | |
|---|---|---|---|---|---|---|---|
| $4.26M | 1.35% | 20,118 | – | – | |||
| $3.68M | 1.16% | 76,124 | – | – | |||
| $3.43M | 1.08% | 20,118 | – | – |
