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
+$216K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M

Top Sells

1
+$55.3M

Sector Composition

1 Technology 39.31%
2 Consumer Discretionary 19.57%
3 Communication Services 14.45%
4 Financials 11.16%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.55%
336,701
-730,694
2
$24.6M 8.25%
425,000
3
$23.6M 7.92%
1,063,223
4
$22.8M 7.65%
54,118
5
$20M 6.73%
183,000
6
$18.6M 6.25%
120,600
7
$18.6M 6.24%
1,417,347
8
$18.5M 6.2%
100,300
9
$15M 5.02%
82,679
10
$13.8M 4.64%
63,000
11
$11.5M 3.87%
20,118
12
$9.11M 3.06%
25,118
13
$7.9M 2.65%
394,000
14
$7.57M 2.54%
+90,000
15
$6.73M 2.26%
20,118
16
$6.36M 2.13%
20,118
17
$5.98M 2.01%
220,000
18
$5.97M 2%
20,118
19
$5.83M 1.96%
20,118
20
$5.24M 1.76%
20,118
21
$4.85M 1.63%
20,118
22
$4.57M 1.53%
64,900
23
$4.54M 1.53%
20,118
24
$4.42M 1.48%
20,118
25
$3.56M 1.2%
20,118
1
2