GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $566M
1-Year Est. Return 30.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$35.7M
3
+$16.7M
4
NKE icon
Nike
NKE
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$39.2M
2
+$17.7M
3
+$15.7M
4
CAT icon
Caterpillar
CAT
+$14.4M
5
AMGN icon
Amgen
AMGN
+$6.58M

Sector Composition

1 Technology 36.6%
2 Consumer Discretionary 14.08%
3 Materials 9.27%
4 Energy 9.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$63.4B
$5.87M 1.04%
20,118
ACHR icon
27
Archer Aviation
ACHR
$4.92B
$5.17M 0.91%
1,000,000
HON icon
28
Honeywell
HON
$135B
$4.55M 0.8%
20,118
SOLS
29
Solstice Advanced Materials
SOLS
$12.4B
– –
-5,029
GS icon
30
Goldman Sachs
GS
$276B
– –
-20,118
CROX icon
31
Crocs
CROX
$5.15B
– –
-183,000
CAT icon
32
Caterpillar
CAT
$413B
– –
-25,118
AMGN icon
33
Amgen
AMGN
$179B
– –
-20,118
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