GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
This Quarter Return
-6.03%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$21M
Cap. Flow %
-16.3%
Top 10 Hldgs %
86.6%
Holding
16
New
–
Increased
1
Reduced
10
Closed
2

Top Buys

1
GM icon
General Motors
GM
$9.84M

Top Sells

1
FLR icon
Fluor
FLR
$11.3M
2
CMI icon
Cummins
CMI
$5.16M
3
HPQ icon
HP
HPQ
$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.19M
5
BKNG icon
Booking.com
BKNG
$1.98M

Sector Composition

1 Consumer Discretionary 37.65%
2 Materials 21.84%
3 Financials 11.95%
4 Industrials 11.85%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$66.1B
$28.1M 21.84%
1,482,708
– –
GM icon
2
General Motors
GM
$55.4B
$25.4M 19.76%
677,800
+262,300
+63% +$9.84M
FDX icon
3
FedEx
FDX
$52.8B
$10.7M 8.35%
64,900
-6,000
-8% -$993K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.79T
$8.88M 6.9%
16,204
-4,000
-20% -$2.19M
HPQ icon
5
HP
HPQ
$26.8B
$8.65M 6.73%
277,700
-73,000
-21% -$2.27M
NKE icon
6
Nike
NKE
$110B
$7.04M 5.47%
70,200
– –
BKNG icon
7
Booking.com
BKNG
$180B
$6.73M 5.23%
5,777
-1,700
-23% -$1.98M
MS icon
8
Morgan Stanley
MS
$237B
$6.62M 5.14%
185,369
-25,000
-12% -$892K
M icon
9
Macy's
M
$4.29B
$4.64M 3.61%
71,500
-12,000
-14% -$779K
HOG icon
10
Harley-Davidson
HOG
$3.54B
$4.6M 3.58%
75,800
– –
UPS icon
11
United Parcel Service
UPS
$71.9B
$4.51M 3.5%
46,500
-20,000
-30% -$1.94M
WFC icon
12
Wells Fargo
WFC
$258B
$4.44M 3.45%
81,700
-25,000
-23% -$1.36M
BAC icon
13
Bank of America
BAC
$370B
$4.31M 3.35%
280,191
-52,000
-16% -$800K
INTC icon
14
Intel
INTC
$105B
$3.97M 3.09%
127,000
-35,000
-22% -$1.09M
CMI icon
15
Cummins
CMI
$53.9B
– –
-35,800
Closed -$5.16M
FLR icon
16
Fluor
FLR
$6.96B
– –
-187,156
Closed -$11.3M