GPTE
Generali Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$484M
This Quarter Return
-5.88%
1 Year Return
+49.34%
3 Year Return
+117.72%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Financials | 19.75% |
| 3 | Technology | 14.5% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Industrials | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $10.2M | 11.55% |
20,118
| – | – |
|
2
Goldman Sachs
GS
$226B
| $5.9M | 6.7% |
20,118
| – | – |
|
3
Home Depot
HD
$405B
| $5.55M | 6.31% |
20,118
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $4.69M | 5.33% |
20,118
| – | – |
|
5
McDonald's
MCD
$224B
| $4.64M | 5.28% |
20,118
| – | – |
|
6
Amgen
AMGN
$155B
| $4.53M | 5.16% |
20,118
| – | – |
|
7
Visa
V
$683B
| $3.57M | 4.06% |
20,118
| – | – |
|
8
Honeywell
HON
$139B
| $3.36M | 3.82% |
20,118
| – | – |
|
9
Caterpillar
CAT
$196B
| $3.3M | 3.75% |
20,118
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.29M | 3.74% |
20,118
| – | – |
|
11
Travelers Companies
TRV
$61.1B
| $3.08M | 3.5% |
20,118
| – | – |
|
12
Salesforce
CRM
$245B
| $2.89M | 3.29% |
20,118
| – | – |
|
13
Chevron
CVX
$324B
| $2.89M | 3.29% |
20,118
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.78M | 3.16% |
20,118
| – | – |
|
15
American Express
AXP
$231B
| $2.71M | 3.09% |
20,118
| – | – |
|
16
Walmart
WMT
$774B
| $2.61M | 2.97% |
20,118
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.54M | 2.89% |
20,118
| – | – |
|
18
Boeing
BA
$177B
| $2.44M | 2.77% |
20,118
| – | – |
|
19
IBM
IBM
$227B
| $2.39M | 2.72% |
20,118
| – | – |
|
20
3M
MMM
$82.8B
| $2.22M | 2.53% |
20,118
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.1M | 2.39% |
20,118
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.9M | 2.16% |
20,118
| – | – |
|
23
Linde
LIN
$224B
| $1.78M | 2.02% |
6,469
| – | – |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $1.75M | 1.99% |
130,000
| – | – |
|
25
Merck
MRK
$210B
| $1.73M | 1.97% |
20,118
| – | – |
|