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
$153M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.91M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
NEM icon
Newmont
NEM
+$2.81M

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.22M
4
MMM icon
3M
MMM
+$2.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.92M

Sector Composition

1 Technology 28.3%
2 Financials 14.99%
3 Healthcare 12.17%
4 Consumer Discretionary 11.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.74%
+64,900
27
– –
-20,118
28
– –
-20,118
29
– –
-24,061
30
– –
-6,469
31
– –
-20,118
32
– –
-48,100
33
– –
-20,118
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