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
$298M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.8%
2 Consumer Discretionary 21.65%
3 Communication Services 11.49%
4 Industrials 10.39%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 13.33%
1,067,395
2
$26.5M 8.9%
183,000
3
$25.4M 8.54%
1,063,223
4
$23.3M 7.82%
54,118
5
$20.1M 6.75%
1,417,347
6
$18.8M 6.32%
425,000
7
$15.4M 5.18%
100,300
8
$13.9M 4.66%
82,679
9
$13.9M 4.65%
120,600
10
$11.7M 3.94%
63,000
11
$9.96M 3.35%
20,118
12
$9.82M 3.3%
25,118
13
$9.24M 3.1%
394,000
14
$6.48M 2.18%
20,118
15
$6.39M 2.15%
220,000
16
$6.13M 2.06%
20,118
17
$5.53M 1.86%
20,118
18
$5.51M 1.85%
20,118
19
$5.46M 1.83%
20,118
20
$4.71M 1.58%
20,118
21
$4.45M 1.49%
20,118
22
$4.16M 1.4%
20,118
23
$4.07M 1.37%
76,124
24
$4.06M 1.36%
64,900
25
$3.06M 1.03%
20,118