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
$93.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$1.83M 1.96%
20,118
27
$1.27M 1.35%
20,118
28
$353K 0.38%
28,641