GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+0.5%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+25%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
33
New
4
Increased
4
Reduced
–
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$16M |
| 2 |
Halliburton
HAL
|
$8.91M |
| 3 |
Take-Two Interactive
TTWO
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$6.32M |
| 5 |
Newmont
NEM
|
$2.81M |
Top Sells
| 1 |
Linde
LIN
|
$2.47M |
| 2 |
Merck
MRK
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
3M
MMM
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.67M | 1.74% |
+64,900
| New | +$2.67M |
|
27
Walt Disney
DIS
$213B
| – | – |
-20,118
| Closed | -$1.8M |
|
28
Coca-Cola
KO
$297B
| – | – |
-20,118
| Closed | -$1.21M |
|
|
29
Linde
LIN
$224B
| – | – |
-6,469
| Closed | -$2.47M |
|
|
30
3M
MMM
$82.8B
| – | – |
-20,118
| Closed | -$2.01M |
|
|
31
Merck
MRK
$210B
| – | – |
-20,118
| Closed | -$2.32M |
|
|
32
Nike
NKE
$114B
| – | – |
-20,118
| Closed | -$2.22M |
|
|
33
Freeport-McMoran
FCX
$63.7B
| – | – |
-48,100
| Closed | -$1.92M |
|