GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+5.38%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Stellantis
STLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.01M | 1.64% |
20,118
| – | – |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.92M | 1.57% |
48,100
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.8M | 1.46% |
20,118
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.21M | 0.99% |
20,118
| – | – |
|