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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.83M
3
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.31%
2 Healthcare 17.29%
3 Technology 16.08%
4 Consumer Discretionary 15.67%
5 Industrials 14.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 8.89%
+18,546
2
$7.83M 7.47%
+18,863
3
$7.13M 6.8%
+18,630
4
$6.27M 5.98%
+18,639
5
$5.05M 4.82%
+18,832
6
$4.75M 4.53%
+18,683
7
$4.35M 4.16%
+200,000
8
$4.2M 4.01%
+18,664
9
$4.1M 3.91%
+18,926
10
$3.93M 3.75%
+19,000
11
$3.9M 3.72%
+18,692
12
$3.83M 3.66%
+19,032
13
$3.34M 3.18%
+22,466
14
$3.32M 3.16%
+18,673
15
$3.18M 3.03%
+18,570
16
$3.13M 2.99%
+18,808
17
$3.09M 2.95%
+18,900
18
$3.03M 2.89%
+18,496
19
$2.96M 2.83%
+18,708
20
$2.96M 2.82%
+18,893
21
$2.91M 2.77%
+18,756
22
$2.74M 2.61%
+56,772
23
$2.52M 2.4%
+18,834
24
$2.2M 2.1%
+18,718
25
$1.88M 1.8%
+5,428
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