GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-0.02%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
29
New
1
Increased
26
Reduced
–
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$802K |
| 3 |
Goldman Sachs
GS
|
$491K |
| 4 |
Microsoft
MSFT
|
$456K |
| 5 |
Home Depot
HD
|
$376K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.06M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Healthcare | 18.57% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.65M | 1.51% |
20,118
+1,494
| +8% | +$123K |
|
|
27
Coca-Cola
KO
$297B
| $1.25M | 1.14% |
+20,118
| New | +$1.25M |
|
28
Stellantis
STLA
$27B
| $477K | 0.44% |
28,641
+7,106
| +33% | +$118K |
|
|
29
Dow Inc
DOW
$17.2B
| – | – |
-18,759
| Closed | -$1.06M |
|