GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+8.87%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.31M |
| 2 |
Home Depot
HD
|
$7.83M |
| 3 |
Goldman Sachs
GS
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$6.27M |
| 5 |
McDonald's
MCD
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 16.08% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Industrials | 14.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.43M | 1.36% |
+18,624
| New | +$1.43M |
|
27
Dow Inc
DOW
$17.3B
| $1.06M | 1.02% |
+18,759
| New | +$1.06M |
|
28
Stellantis
STLA
$27.2B
| $407K | 0.39% |
+21,535
| New | +$407K |
|