GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-10.73%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-14%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.02% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.83M | 1.96% |
20,118
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.27M | 1.35% |
20,118
| – | – |
|
28
Stellantis
STLA
$27.8B
| $353K | 0.38% |
28,641
| – | – |
|