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
$107M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.2%
2 Healthcare 18.38%
3 Consumer Discretionary 18.04%
4 Technology 14.77%
5 Industrials 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 8.9%
20,118
2
$6.58M 6.16%
20,118
3
$5.94M 5.56%
20,118
4
$5.8M 5.43%
20,118
5
$5.63M 5.27%
20,118
6
$5.23M 4.9%
+288,148
7
$4.86M 4.55%
20,118
8
$4.6M 4.31%
20,118
9
$4.54M 4.25%
20,118
10
$4.27M 4%
20,118
11
$4.02M 3.76%
20,118
12
$3.84M 3.6%
20,118
13
$3.45M 3.23%
20,118
14
$3.32M 3.11%
20,118
15
$3.32M 3.11%
20,118
16
$3.28M 3.07%
20,118
17
$3.12M 2.92%
20,118
18
$2.99M 2.8%
20,118
19
$2.97M 2.78%
60,354
20
$2.64M 2.47%
20,118
21
$2.62M 2.46%
20,118
22
$2.47M 2.31%
20,118
23
$2.3M 2.15%
6,469
24
$2.14M 2%
20,118
25
$2.11M 1.98%
24,061
1
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