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
$191M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 16.33%
3 Financials 14.29%
4 Consumer Discretionary 10.99%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.81%
450,000
2
$20.4M 10.63%
54,118
3
$16.1M 8.43%
100,300
4
$14.4M 7.51%
+82,679
5
$10.6M 5.53%
20,118
6
$8.11M 4.23%
346,148
7
$7.95M 4.15%
220,000
8
$7.76M 4.05%
20,118
9
$7.43M 3.88%
25,118
10
$6.97M 3.64%
20,118
11
$5.97M 3.12%
20,118
12
$5.79M 3.03%
20,118
13
$5.29M 2.77%
20,118
14
$5.24M 2.74%
20,118
15
$5.24M 2.74%
20,118
16
$4.22M 2.2%
20,118
17
$3.87M 2.02%
20,118
18
$3.83M 2%
20,118
19
$3.77M 1.97%
20,118
20
$3.45M 1.8%
23,118
21
$3.42M 1.79%
20,118
22
$3.34M 1.74%
64,900
23
$3.29M 1.72%
20,118
24
$3.17M 1.66%
60,354
25
$3.15M 1.65%
20,118
1
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