GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+17.68%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+15%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
29
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.75M |
| 2 |
Stellantis
STLA
|
$345K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.31% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Technology | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.75M | 1.73% |
20,118
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.28M | 1.27% |
20,118
| – | – |
|
|
28
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-130,000
| Closed | -$1.75M |
|
|
29
Stellantis
STLA
$27.8B
| – | – |
-28,641
| Closed | -$345K |
|