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
$123M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$4.77M
3 +$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.28%
2 Financials 17.24%
3 Consumer Discretionary 16.69%
4 Healthcare 16.1%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 1.64%
24,061
27
$1.92M 1.57%
48,100
28
$1.8M 1.46%
20,118
29
$1.21M 0.99%
20,118