GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$27.3M (-8%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
6.65%
Top 10 Holdings %Top 10 Hldgs %
84.38%
Holding
20
New
2
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 | $19.2M | |
| 2 | $9.31M | |
| 3 | $9.28M | |
| 4 | $4.01M | |
| 5 | $1.92M |
Top Sells
| 1 | $8.46M | |
| 2 | $7.68M | |
| 3 | $6.6M | |
| 4 | $547K | |
| 5 | $541K |
Sector Composition
| 1 | Materials | 26.83% |
| 2 | Industrials | 20.01% |
| 3 | Technology | 18.54% |
| 4 | Communication Services | 13.98% |
| 5 | Consumer Discretionary | 12.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.8M | 15.01% | 1,183,904 +245,000 | +26% | +$9.28M | |||
| $35.3M | 11.82% | 377,587 +20,497 | +6% | +$1.92M | |||
| $29.7M | 9.96% | 1,309,000 +410,000 | +46% | +$9.31M | |||
| $26.5M | 8.89% | 139,472 -34,699 | -20% | -$6.6M | |||
| $21.8M | 7.29% | 89,221 | – | – | |||
| $21M | 7.02% | 134,200 -3,500 | -3% | -$547K | |||
| $20.8M | 6.95% | 134,240 -3,500 | -3% | -$541K | |||
| $19.2M | 6.43% | 112,500 | New | +$19.2M | |||
| $18.8M | 6.3% | 142,005 | – | – | |||
| $14.1M | 4.71% | 337,112 -202,784 | -38% | -$8.46M | |||
| $11.3M | 3.77% | 30,000 | – | – | |||
| $9.96M | 3.34% | 152,674 | – | – | |||
| $7.19M | 2.41% | 113,330 | – | – | |||
| $7.18M | 2.4% | 259,200 | – | – | |||
| $4.01M | 1.34% | 37,000 | New | +$4.01M | |||
| $3.85M | 1.29% | 81,908 -163,299 | -67% | -$7.68M | |||
| $3.17M | 1.06% | 205,500 | – | – | |||
| $0 | 0% | 0 -171,707 | Closed | – | |||
| $0 | 0% | 0 -77,869 | Closed | – | |||
| $0 | 0% | 0 -163,107 | Closed | – |
