GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $516M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$7.83M
3 +$7.13M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
MCD icon
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 Change
in Stake
Capital Flow
26
$1.43M 1.36%
+18,624
27
$1.06M 1.02%
+18,759
28
$407K 0.39%
+21,535