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
$153M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.91M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
NEM icon
Newmont
NEM
+$2.81M

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.22M
4
MMM icon
3M
MMM
+$2.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.92M

Sector Composition

1 Technology 28.3%
2 Financials 14.99%
3 Healthcare 12.17%
4 Consumer Discretionary 11.77%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.13%
54,118
+20,000
2
$16M 10.42%
+450,000
3
$14.1M 9.17%
100,300
+54,300
4
$10.1M 6.61%
20,118
5
$8.91M 5.81%
+220,000
6
$6.86M 4.47%
25,118
+5,000
7
$6.69M 4.36%
346,148
8
$6.51M 4.24%
20,118
9
$6.08M 3.96%
20,118
10
$5.41M 3.52%
20,118
11
$5.3M 3.45%
20,118
12
$4.63M 3.01%
20,118
13
$4.08M 2.66%
20,118
14
$3.9M 2.54%
23,118
+3,000
15
$3.86M 2.51%
20,118
16
$3.72M 2.42%
20,118
17
$3.44M 2.24%
20,118
18
$3.29M 2.14%
20,118
19
$3.22M 2.1%
60,354
20
$3.13M 2.04%
20,118
21
$3M 1.96%
20,118
22
$2.93M 1.91%
20,118
23
$2.92M 1.9%
20,118
24
$2.82M 1.84%
20,118
25
$2.81M 1.83%
+76,124
1
2