GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $360M
1-Year Est. Return 8.45%
This Quarter Est. Return
1 Year Est. Return
+8.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M

Top Sells

1
+$11.3M
2
+$5.16M
3
+$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 Change
in Stake 		Capital Flow
1
$28.1M 21.84%
1,482,708
2
$25.4M 19.76%
677,800
+262,300
3
$10.7M 8.35%
64,900
-6,000
4
$8.88M 6.9%
324,970
-80,219
5
$8.65M 6.73%
611,495
-160,746
6
$7.04M 5.47%
140,400
7
$6.73M 5.23%
5,777
-1,700
8
$6.62M 5.14%
185,369
-25,000
9
$4.64M 3.61%
71,500
-12,000
10
$4.6M 3.58%
75,800
11
$4.51M 3.5%
46,500
-20,000
12
$4.44M 3.45%
81,700
-25,000
13
$4.31M 3.35%
280,191
-52,000
14
$3.97M 3.09%
127,000
-35,000
15
– –
-35,800
16
– –
-187,156