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
$110M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$802K
3 +$491K
4
MSFT icon
Microsoft
MSFT
+$456K
5
HD icon
Home Depot
HD
+$376K

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$1.65M 1.51%
20,118
+1,494
27
$1.25M 1.14%
+20,118
28
$477K 0.44%
28,641
+7,106
29
-18,759