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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.6M
2 +$3.91M
3 +$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Consumer Discretionary 31.22%
2 Materials 25.44%
3 Financials 17.39%
4 Communication Services 12.88%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56M 25.44%
2,955,413
2
$26.4M 11.97%
643,300
-95,500
3
$25M 11.36%
340,000
-76,000
4
$20.1M 9.14%
321,700
-10,000
5
$14.6M 6.63%
58,500
-4,800
6
$14.2M 6.47%
145,188
7
$14.2M 6.46%
271,920
-36,000
8
$14.1M 6.42%
268,600
-36,000
9
$8.04M 3.65%
4,627
10
$6.91M 3.14%
234,191
11
$6.37M 2.89%
121,369
12
$5.77M 2.62%
274,500
13
$5.75M 2.61%
124,500
-40,000
14
$2.66M 1.21%
185,500