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
$182M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.15M
3
+$5.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
PYPL icon
PayPal
PYPL
+$4.1M

Top Sells

1
+$361K

Sector Composition

1 Consumer Discretionary 36.3%
2 Financials 17.34%
3 Materials 15.33%
4 Communication Services 13.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.33%
2,574,613
+280,000
2
$24.4M 13.37%
767,800
3
$18.6M 10.22%
455,000
+100,000
4
$16.1M 8.81%
305,200
+154,800
5
$13M 7.15%
+135,988
6
$12.6M 6.92%
72,300
7
$12.2M 6.71%
304,600
+144,000
8
$12M 6.56%
307,920
+144,000
9
$8.57M 4.7%
5,827
10
$6.78M 3.71%
179,500
11
$4.98M 2.73%
155,369
12
$4.68M 2.56%
353,575
13
$4.57M 2.51%
294,500
14
$4.38M 2.4%
280,191
15
$4.13M 2.26%
111,500
+40,000
16
$3.74M 2.05%
34,200
-3,300
17
$3.62M 1.98%
81,700