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
$93.7M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$10.3M 11.03%
20,118
2
$5.98M 6.38%
20,118
3
$5.52M 5.89%
20,118
4
$5.17M 5.51%
20,118
5
$4.97M 5.3%
20,118
6
$4.89M 5.22%
20,118
7
$3.96M 4.23%
20,118
8
$3.6M 3.84%
20,118
9
$3.57M 3.81%
20,118
10
$3.5M 3.73%
20,118
11
$3.4M 3.63%
20,118
12
$3.32M 3.54%
20,118
13
$2.91M 3.11%
20,118
14
$2.89M 3.09%
20,118
15
$2.84M 3.03%
20,118
16
$2.79M 2.98%
20,118
17
$2.75M 2.94%
20,118
18
$2.75M 2.94%
20,118
19
$2.6M 2.78%
24,061
20
$2.45M 2.61%
60,354
21
$2.27M 2.42%
20,118
22
$2.06M 2.19%
20,118
23
$2M 2.13%
130,000
-70,000
24
$1.9M 2.03%
20,118
25
$1.85M 1.97%
6,469
1
2