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
$101M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M

Top Sells

1
+$1.75M
2
+$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 Change
in Stake 		Capital Flow
26
$1.75M 1.73%
20,118
27
$1.28M 1.27%
20,118
28
– –
-130,000
29
– –
-28,641
1
2