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
$275M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.1M
3
+$18M
4
PLTR icon
Palantir
PLTR
+$16.5M
5
RBLX icon
Roblox
RBLX
+$16.2M

Top Sells

1
+$10.6M
2
+$3.87M
3
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
WMT icon
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 Change
in Stake 		Capital Flow
26
$2.73M 0.99%
76,124
27
– –
-60,354
28
– –
-20,118
29
– –
-23,118
30
– –
-20,118
31
– –
-20,118
32
– –
-20,118
33
– –
-20,118
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