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
$126M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.7K

Sector Composition

1 Consumer Discretionary 36.36%
2 Materials 21.86%
3 Financials 13.11%
4 Industrials 12.32%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.6M 21.86%
1,482,708
2
$22.6M 17.89%
677,800
3
$11.1M 8.76%
64,900
4
$8.45M 6.69%
324,520
-450
5
$8.33M 6.6%
611,495
6
$7.58M 6%
140,400
7
$7.19M 5.69%
185,369
8
$6.65M 5.27%
5,777
9
$4.82M 3.82%
71,500
10
$4.77M 3.78%
280,191
11
$4.59M 3.64%
81,700
12
$4.51M 3.57%
46,500
13
$4.27M 3.38%
75,800
14
$3.86M 3.06%
127,000