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
$316M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$10.7M
3 +$4.78M
4
MU icon
Micron Technology
MU
+$4.34M
5
SNOW icon
Snowflake
SNOW
+$1.46M

Top Sells

1 +$11.8M

Sector Composition

1 Technology 38.68%
2 Communication Services 19.87%
3 Consumer Discretionary 16.88%
4 Financials 10.55%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.26M 1.35%
20,118
27
$3.68M 1.16%
76,124
28
$3.43M 1.08%
20,118