GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-4.93%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
26
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$21.1M |
| 2 |
Palantir
PLTR
|
$8.87M |
| 3 |
SentinelOne
S
|
$4.21M |
| 4 |
Snowflake
SNOW
|
$1.28M |
Top Sells
| 1 |
Home Depot
HD
|
$7.72M |
| 2 |
Intel
INTC
|
$1.73M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| – | – |
-20,118
| Closed | -$7.72M |
|