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
$88M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$10.2M 11.55%
20,118
2
$5.9M 6.7%
20,118
3
$5.55M 6.31%
20,118
4
$4.69M 5.33%
20,118
5
$4.64M 5.28%
20,118
6
$4.53M 5.16%
20,118
7
$3.57M 4.06%
20,118
8
$3.36M 3.82%
20,118
9
$3.3M 3.75%
20,118
10
$3.29M 3.74%
20,118
11
$3.08M 3.5%
20,118
12
$2.89M 3.29%
20,118
13
$2.89M 3.29%
20,118
14
$2.78M 3.16%
20,118
15
$2.71M 3.09%
20,118
16
$2.61M 2.97%
60,354
17
$2.54M 2.89%
20,118
18
$2.44M 2.77%
20,118
19
$2.39M 2.72%
20,118
20
$2.22M 2.53%
24,061
21
$2.1M 2.39%
20,118
22
$1.9M 2.16%
20,118
23
$1.78M 2.02%
6,469
24
$1.75M 1.99%
130,000
25
$1.73M 1.97%
20,118
1
2