GPTE

Generali Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $566M
1-Year Est. Return 30.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.2M
3
+$24.2M
4
DHR icon
Danaher
DHR
+$18.1M
5
NOW icon
ServiceNow
NOW
+$9.57M

Top Sells

1
+$44.7M
2
+$17.7M
3
+$14.3M
4
INTC icon
Intel
INTC
+$8.83M
5
IBM icon
IBM
IBM
+$5.93M

Sector Composition

1 Technology 42.08%
2 Consumer Discretionary 15.65%
3 Communication Services 12.14%
4 Financials 11.07%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.12%
50,000
2
$35.8M 6.94%
163,000
3
$33.4M 6.47%
181,250
+51,250
4
$32.6M 6.32%
195,000
5
$31.2M 6.05%
+90,350
6
$29.5M 5.71%
130,600
7
$28M 5.43%
54,118
8
$27.4M 5.32%
115,800
+15,800
9
$25.9M 5.02%
100,300
10
$24.8M 4.81%
+70,350
11
$23.5M 4.56%
+10,070
12
$22.7M 4.39%
140,000
13
$22.2M 4.31%
65,118
+15,000
14
$18.7M 3.63%
1,063,223
15
$18M 3.5%
+91,000
16
$17.5M 3.39%
82,679
17
$16M 3.1%
20,118
18
$15.3M 2.96%
183,000
19
$12M 2.32%
25,118
20
$6.68M 1.3%
20,118
21
$6.59M 1.28%
64,900
22
$6.11M 1.18%
20,118
23
$5.68M 1.1%
20,118
24
$5.62M 1.09%
20,118
25
$5.41M 1.05%
220,000
1
2