GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+17.26%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+25%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WESCO International
WCC
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 16.33% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $3.15M | 1.65% |
76,124
| – | – |
|
27
Procter & Gamble
PG
$368B
| $2.95M | 1.54% |
20,118
| – | – |
|