GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-0.02%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
29
New
1
Increased
26
Reduced
–
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$802K |
| 3 |
Goldman Sachs
GS
|
$491K |
| 4 |
Microsoft
MSFT
|
$456K |
| 5 |
Home Depot
HD
|
$376K |
Top Sells
| 1 |
Dow Inc
DOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $10.3M | 9.37% |
20,118
+1,572
| +8% | +$802K |
|
|
2
Goldman Sachs
GS
$226B
| $6.64M | 6.06% |
20,118
+1,488
| +8% | +$491K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $6.44M | 5.88% |
200,000
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $6.2M | 5.66% |
20,118
+1,479
| +8% | +$456K |
|
|
5
Home Depot
HD
$405B
| $6.02M | 5.5% |
20,118
+1,255
| +7% | +$376K |
|
6
McDonald's
MCD
$224B
| $4.97M | 4.54% |
20,118
+1,286
| +7% | +$318K |
|
7
Amgen
AMGN
$155B
| $4.86M | 4.44% |
20,118
+1,454
| +8% | +$352K |
|
8
Caterpillar
CAT
$196B
| $4.48M | 4.09% |
20,118
+1,118
| +6% | +$249K |
|
9
Visa
V
$683B
| $4.46M | 4.07% |
20,118
+1,192
| +6% | +$264K |
|
10
Salesforce
CRM
$245B
| $4.27M | 3.9% |
20,118
+1,435
| +8% | +$305K |
|
11
Honeywell
HON
$139B
| $3.91M | 3.57% |
20,118
+1,426
| +8% | +$277K |
|
12
Boeing
BA
$177B
| $3.85M | 3.52% |
20,118
+1,086
| +6% | +$208K |
|
13
American Express
AXP
$231B
| $3.76M | 3.43% |
20,118
+1,218
| +6% | +$228K |
|
14
Travelers Companies
TRV
$61.1B
| $3.68M | 3.36% |
20,118
+1,225
| +6% | +$224K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.57M | 3.26% |
20,118
+1,548
| +8% | +$274K |
|
16
Apple
AAPL
$3.45T
| $3.51M | 3.21% |
20,118
+1,445
| +8% | +$252K |
|
17
Chevron
CVX
$324B
| $3.28M | 2.99% |
20,118
+1,400
| +7% | +$228K |
|
18
Procter & Gamble
PG
$368B
| $3.07M | 2.81% |
20,118
+1,622
| +9% | +$248K |
|
19
Walmart
WMT
$774B
| $3M | 2.74% |
20,118
+1,194
| +6% | +$178K |
|
20
3M
MMM
$82.8B
| $3M | 2.73% |
20,118
+1,334
| +7% | +$199K |
|
21
Walt Disney
DIS
$213B
| $2.76M | 2.52% |
20,118
+1,362
| +7% | +$187K |
|
22
JPMorgan Chase
JPM
$829B
| $2.74M | 2.5% |
20,118
+1,410
| +8% | +$192K |
|
23
Nike
NKE
$114B
| $2.71M | 2.47% |
20,118
+1,310
| +7% | +$176K |
|
24
IBM
IBM
$227B
| $2.62M | 2.39% |
20,118
+1,284
| +7% | +$167K |
|
25
Linde
LIN
$224B
| $2.09M | 1.91% |
6,469
+1,041
| +19% | +$337K |
|