GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
+13.39%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.07%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$7.57M |
Top Sells
| 1 |
Palantir
PLTR
|
$55.3M |
Sector Composition
| 1 | Technology | 39.31% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.2B
| $2.83M | 0.95% |
76,124
| – | – |
|