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
$209M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.28M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
GM icon
General Motors
GM
+$1.17M

Sector Composition

1 Consumer Discretionary 33.71%
2 Materials 19.9%
3 Financials 18.42%
4 Communication Services 14.19%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 19.9%
2,955,413
2
$29.8M 14.3%
738,800
-29,000
3
$26.6M 12.77%
416,000
-39,000
4
$17.2M 8.25%
331,700
5
$14.8M 7.11%
304,600
6
$14.8M 7.1%
145,188
7
$14.8M 7.08%
307,920
8
$14.3M 6.85%
63,300
9
$8.47M 4.06%
4,627
-700
10
$6.26M 3%
164,500
11
$5.93M 2.85%
234,191
-46,000
12
$5.85M 2.8%
121,369
-34,000
13
$5.48M 2.63%
274,500
14
$2.73M 1.31%
185,500
-53,610
15
– –
-18,421