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
$275M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.1M
3
+$18M
4
PLTR icon
Palantir
PLTR
+$16.5M
5
RBLX icon
Roblox
RBLX
+$16.2M

Top Sells

1
+$10.6M
2
+$3.87M
3
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
WMT icon
Walmart
WMT
+$3.17M

Sector Composition

1 Technology 38.95%
2 Consumer Discretionary 22.16%
3 Industrials 11.41%
4 Communication Services 11.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.57%
+183,000
2
$22.8M 8.28%
54,118
3
$20.1M 7.32%
+863,223
4
$19.9M 7.23%
450,000
5
$18M 6.53%
+111,100
6
$16.5M 6%
+717,395
7
$16.2M 5.9%
+425,000
8
$14.9M 5.42%
100,300
9
$14.2M 5.15%
82,679
10
$11.4M 4.13%
+63,000
11
$9.87M 3.59%
346,148
12
$9.2M 3.35%
25,118
13
$8.67M 3.15%
220,000
14
$8.4M 3.06%
20,118
15
$7.72M 2.81%
20,118
16
$6.06M 2.2%
20,118
17
$5.72M 2.08%
20,118
18
$5.67M 2.06%
20,118
19
$5.61M 2.04%
20,118
20
$4.63M 1.68%
20,118
21
$4.58M 1.67%
20,118
22
$4.13M 1.5%
20,118
23
$4.1M 1.49%
64,900
24
$3.88M 1.41%
20,118
25
$3.84M 1.4%
20,118
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