GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-10.73%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-14%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.02% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $10.3M | 11.03% |
20,118
| – | – |
|
2
Goldman Sachs
GS
$226B
| $5.98M | 6.38% |
20,118
| – | – |
|
3
Home Depot
HD
$405B
| $5.52M | 5.89% |
20,118
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 5.51% |
20,118
| – | – |
|
5
McDonald's
MCD
$224B
| $4.97M | 5.3% |
20,118
| – | – |
|
6
Amgen
AMGN
$155B
| $4.89M | 5.22% |
20,118
| – | – |
|
7
Visa
V
$683B
| $3.96M | 4.23% |
20,118
| – | – |
|
8
Caterpillar
CAT
$196B
| $3.6M | 3.84% |
20,118
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.57M | 3.81% |
20,118
| – | – |
|
10
Honeywell
HON
$139B
| $3.5M | 3.73% |
20,118
| – | – |
|
11
Travelers Companies
TRV
$61.1B
| $3.4M | 3.63% |
20,118
| – | – |
|
12
Salesforce
CRM
$245B
| $3.32M | 3.54% |
20,118
| – | – |
|
13
Chevron
CVX
$324B
| $2.91M | 3.11% |
20,118
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.89M | 3.09% |
20,118
| – | – |
|
15
IBM
IBM
$227B
| $2.84M | 3.03% |
20,118
| – | – |
|
16
American Express
AXP
$231B
| $2.79M | 2.98% |
20,118
| – | – |
|
17
Apple
AAPL
$3.45T
| $2.75M | 2.94% |
20,118
| – | – |
|
18
Boeing
BA
$177B
| $2.75M | 2.94% |
20,118
| – | – |
|
19
3M
MMM
$82.8B
| $2.6M | 2.78% |
20,118
| – | – |
|
20
Walmart
WMT
$774B
| $2.45M | 2.61% |
20,118
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.27M | 2.42% |
20,118
| – | – |
|
22
Nike
NKE
$114B
| $2.06M | 2.19% |
20,118
| – | – |
|
|
23
Cleveland-Cliffs
CLF
$5.32B
| $2M | 2.13% |
130,000
-70,000
| -35% | -$1.08M |
|
24
Walt Disney
DIS
$213B
| $1.9M | 2.03% |
20,118
| – | – |
|
25
Linde
LIN
$224B
| $1.85M | 1.97% |
6,469
| – | – |
|