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
$316M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.7M
3
+$4.78M
4
MU icon
Micron Technology
MU
+$4.34M
5
SNOW icon
Snowflake
SNOW
+$1.46M

Top Sells

1
+$11.8M

Sector Composition

1 Technology 38.68%
2 Communication Services 19.87%
3 Consumer Discretionary 16.88%
4 Financials 10.55%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.83%
425,000
2
$20.8M 6.57%
100,300
3
$20.3M 6.42%
54,118
4
$19.4M 6.14%
183,000
5
$19.3M 6.11%
1,063,223
6
$19.1M 6.03%
130,600
+10,000
7
$17.3M 5.47%
+30,000
8
$16.6M 5.25%
196,701
-140,000
9
$16.1M 5.1%
60,118
+40,000
10
$15.7M 4.96%
1,417,347
11
$12.8M 4.06%
82,679
12
$12.2M 3.85%
140,000
+50,000
13
$12M 3.79%
63,000
14
$11M 3.47%
20,118
15
$8.95M 2.83%
394,000
16
$8.28M 2.62%
25,118
17
$7.05M 2.23%
20,118
18
$6.28M 1.99%
20,118
19
$6.27M 1.98%
20,118
20
$5.58M 1.76%
220,000
21
$5.41M 1.71%
20,118
22
$5.32M 1.68%
20,118
23
$5M 1.58%
20,118
24
$4.78M 1.51%
+6,000
25
$4.61M 1.46%
64,900
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