GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-5.88%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Financials | 19.75% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Industrials | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.67M | 1.9% |
20,118
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.13M | 1.28% |
20,118
| – | – |
|
28
Stellantis
STLA
$27.8B
| $345K | 0.39% |
28,641
| – | – |
|