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
$110M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$802K
3
+$491K
4
MSFT icon
Microsoft
MSFT
+$456K
5
HD icon
Home Depot
HD
+$376K

Top Sells

1
+$1.06M

Sector Composition

1 Financials 19.43%
2 Healthcare 18.57%
3 Technology 15.16%
4 Industrials 13.92%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.37%
20,118
+1,572
2
$6.64M 6.06%
20,118
+1,488
3
$6.44M 5.88%
200,000
4
$6.2M 5.66%
20,118
+1,479
5
$6.02M 5.5%
20,118
+1,255
6
$4.97M 4.54%
20,118
+1,286
7
$4.86M 4.44%
20,118
+1,454
8
$4.48M 4.09%
20,118
+1,118
9
$4.46M 4.07%
20,118
+1,192
10
$4.27M 3.9%
20,118
+1,435
11
$3.91M 3.57%
20,118
+1,426
12
$3.85M 3.52%
20,118
+1,086
13
$3.76M 3.43%
20,118
+1,218
14
$3.68M 3.36%
20,118
+1,225
15
$3.57M 3.26%
20,118
+1,548
16
$3.51M 3.21%
20,118
+1,445
17
$3.28M 2.99%
20,118
+1,400
18
$3.07M 2.81%
20,118
+1,622
19
$3M 2.74%
60,354
+3,582
20
$3M 2.73%
24,061
+1,595
21
$2.76M 2.52%
20,118
+1,362
22
$2.74M 2.5%
20,118
+1,410
23
$2.71M 2.47%
20,118
+1,310
24
$2.62M 2.39%
20,118
+1,284
25
$2.09M 1.91%
6,469
+1,041
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