GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+3.44%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.01M | 1.89% |
20,118
| – | – |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.97M | 1.84% |
48,100
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.25M | 1.17% |
20,118
| – | – |
|