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
$88M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
26
$1.67M 1.9%
20,118
27
$1.13M 1.28%
20,118
28
$345K 0.39%
28,641