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
$288M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$8.87M
3 +$4.21M
4
SNOW icon
Snowflake
SNOW
+$1.28M

Top Sells

1 +$7.72M
2 +$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 Change
in Stake
Capital Flow
26
-20,118