GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $585M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.6M
3
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

1
+$9.09M

Sector Composition

1 Technology 42.53%
2 Communication Services 21.88%
3 Consumer Discretionary 15.38%
4 Financials 10.19%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.23%
425,000
2
$36.9M 7.62%
50,000
+20,000
3
$35.8M 7.38%
163,000
+100,000
4
$29.2M 6.03%
130,600
5
$27.3M 5.63%
100,000
+39,882
6
$26.9M 5.56%
54,118
7
$26.7M 5.52%
130,000
+100,000
8
$24.4M 5.03%
100,300
9
$24M 4.96%
195,000
+55,000
10
$19.9M 4.1%
+140,000
11
$19.4M 4.01%
1,063,223
12
$18.5M 3.83%
183,000
13
$17.8M 3.67%
50,118
+30,000
14
$17.7M 3.66%
130,000
-66,701
15
$15.3M 3.16%
82,679
16
$14.3M 2.96%
1,417,347
17
$14.2M 2.94%
20,118
18
$9.75M 2.01%
25,118
19
$8.83M 1.82%
394,000
20
$6.42M 1.33%
20,118
21
$5.93M 1.22%
20,118
22
$5.88M 1.21%
20,118
23
$5.62M 1.16%
20,118
24
$5.52M 1.14%
64,900
25
$5.38M 1.11%
20,118
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