GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $566M
1-Year Est. Return 30.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.2M
3
+$24.2M
4
DHR icon
Danaher
DHR
+$18.1M
5
NOW icon
ServiceNow
NOW
+$9.57M

Top Sells

1
+$44.7M
2
+$17.7M
3
+$14.3M
4
INTC icon
Intel
INTC
+$8.83M
5
IBM icon
IBM
IBM
+$5.93M

Sector Composition

1 Technology 42.08%
2 Consumer Discretionary 15.65%
3 Communication Services 12.14%
4 Financials 11.07%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.84%
20,118
27
$4.23M 0.82%
21,345
28
– –
-130,000
29
– –
-20,118
30
– –
-394,000
31
– –
-76,124
32
– –
-425,000
33
– –
-1,417,347
1
2