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
$107M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.2%
2 Healthcare 18.38%
3 Consumer Discretionary 18.04%
4 Technology 14.77%
5 Industrials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 1.89%
20,118
27
$1.97M 1.84%
48,100
28
$1.25M 1.17%
20,118