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
$298M
AUM Growth
+$216K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
$2.83M 0.95%
76,124