GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $585M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$10.7M

Top Sells

1
+$7.82M

Sector Composition

1 Technology 42.53%
2 Communication Services 21.88%
3 Consumer Discretionary 15.38%
4 Financials 10.19%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.97%
20,118
27
$4.48M 0.93%
220,000
28
$4.43M 0.92%
76,124
29
$4.22M 0.87%
20,118
1
2