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
$121M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$1.8M
3 +$1.5M
4
HPQ icon
HP
HPQ
+$1.2M
5
INTC icon
Intel
INTC
+$904K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.93%
2 Materials 18.35%
3 Industrials 12.79%
4 Financials 11.94%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 18.36%
737,800
+60,000
2
$22.1M 18.35%
2,284,113
+801,405
3
$10.8M 8.99%
75,300
+10,400
4
$9.87M 8.18%
324,520
5
$8.63M 7.16%
140,400
6
$8.31M 6.89%
714,549
+103,054
7
$7.15M 5.92%
5,777
8
$5.84M 4.84%
185,369
9
$4.73M 3.92%
157,000
+30,000
10
$4.59M 3.8%
46,500
11
$4.37M 3.62%
280,191
12
$4.2M 3.48%
81,700
13
$4.16M 3.45%
75,800
14
$3.67M 3.04%
71,500