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
$288M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.87M
3
+$4.21M
4
SNOW icon
Snowflake
SNOW
+$1.28M

Top Sells

1
+$7.72M
2
+$1.73M

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 25.01%
3 Communication Services 10.92%
4 Industrials 10.23%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.71%
1,417,347
+1,071,199
2
$27M 9.4%
1,067,395
+350,000
3
$26.7M 9.28%
183,000
4
$24.2M 8.41%
54,118
5
$22.4M 7.78%
1,063,223
+200,000
6
$16.3M 5.66%
120,600
+9,500
7
$15.8M 5.5%
425,000
8
$15.6M 5.42%
100,300
9
$13.1M 4.56%
82,679
10
$12.2M 4.24%
394,000
-56,000
11
$12.2M 4.23%
63,000
12
$9.1M 3.16%
20,118
13
$8.37M 2.91%
25,118
14
$7.43M 2.58%
220,000
15
$6.29M 2.18%
20,118
16
$5.28M 1.84%
20,118
17
$5.17M 1.8%
20,118
18
$5.13M 1.78%
20,118
19
$4.66M 1.62%
20,118
20
$4.3M 1.49%
20,118
21
$4.12M 1.43%
64,900
22
$4.09M 1.42%
20,118
23
$3.66M 1.27%
20,118
24
$3.48M 1.21%
20,118
25
$3.19M 1.11%
76,124
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