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
$101M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M

Top Sells

1
+$1.75M
2
+$345K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.31%
3 Industrials 15.21%
4 Consumer Discretionary 13.86%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.55%
20,118
2
$6.91M 6.84%
20,118
3
$6.35M 6.29%
20,118
4
$5.3M 5.25%
20,118
5
$5.28M 5.23%
20,118
6
$4.82M 4.77%
20,118
7
$4.82M 4.77%
20,118
8
$4.31M 4.27%
20,118
9
$4.18M 4.14%
20,118
10
$3.83M 3.79%
20,118
11
$3.77M 3.73%
20,118
12
$3.61M 3.57%
20,118
13
$3.55M 3.52%
20,118
14
$3.05M 3.02%
20,118
15
$2.97M 2.94%
20,118
16
$2.85M 2.82%
60,354
17
$2.83M 2.8%
20,118
18
$2.7M 2.67%
20,118
19
$2.67M 2.64%
20,118
20
$2.61M 2.59%
20,118
21
$2.41M 2.39%
24,061
22
$2.35M 2.33%
20,118
23
$2.23M 2.21%
20,118
24
$2.11M 2.08%
6,469
25
$1.83M 1.81%
+48,100
1
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