GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+7.79%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+44%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
33
New
6
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$26.3M |
| 2 |
SentinelOne
S
|
$20.1M |
| 3 |
Snowflake
SNOW
|
$18M |
| 4 |
Palantir
PLTR
|
$16.5M |
| 5 |
Roblox
RBLX
|
$16.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.87M |
| 3 |
Chevron
CVX
|
$3.45M |
| 4 |
JPMorgan Chase
JPM
|
$3.42M |
| 5 |
Walmart
WMT
|
$3.17M |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.2B
| $2.73M | 0.99% |
76,124
| – | – |
|
|
27
Apple
AAPL
$3.39T
| – | – |
-20,118
| Closed | -$3.87M |
|
|
28
Chevron
CVX
$324B
| – | – |
-23,118
| Closed | -$3.45M |
|
29
Johnson & Johnson
JNJ
$429B
| – | – |
-20,118
| Closed | -$3.15M |
|
|
30
JPMorgan Chase
JPM
$817B
| – | – |
-20,118
| Closed | -$3.42M |
|
31
Procter & Gamble
PG
$370B
| – | – |
-20,118
| Closed | -$2.95M |
|
|
32
UnitedHealth
UNH
$282B
| – | – |
-20,118
| Closed | -$10.6M |
|
|
33
Walmart
WMT
$777B
| – | – |
-20,118
| Closed | -$3.17M |
|