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
$123M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.77M
3
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.28%
2 Financials 17.24%
3 Consumer Discretionary 16.69%
4 Healthcare 16.1%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.45%
34,118
+14,000
2
$9.67M 7.87%
20,118
3
$6.77M 5.51%
+46,000
4
$6.49M 5.28%
20,118
5
$6.25M 5.09%
20,118
6
$6.04M 4.91%
346,148
+58,000
7
$6M 4.89%
20,118
8
$4.95M 4.03%
20,118
9
$4.78M 3.89%
20,118
10
$4.47M 3.63%
20,118
11
$4.25M 3.46%
20,118
12
$4.25M 3.46%
20,118
13
$4.17M 3.4%
20,118
14
$3.9M 3.18%
20,118
15
$3.5M 2.85%
20,118
16
$3.49M 2.84%
20,118
17
$3.33M 2.71%
20,118
18
$3.17M 2.58%
20,118
19
$3.16M 2.57%
60,354
20
$3.05M 2.48%
20,118
21
$2.93M 2.38%
20,118
22
$2.69M 2.19%
20,118
23
$2.47M 2.01%
6,469
24
$2.32M 1.89%
20,118
25
$2.22M 1.81%
20,118
1
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