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
$243M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$3.95M
3 +$3.9M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
HPQ icon
HP
HPQ
+$447K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.47%
2 Financials 21.07%
3 Materials 20.96%
4 Communication Services 16.48%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51M 20.96%
2,955,413
2
$29.9M 12.28%
359,000
+19,000
3
$25.8M 10.58%
653,700
+10,400
4
$25.6M 10.53%
321,700
5
$20.1M 8.27%
356,600
+70,000
6
$20M 8.2%
357,920
+70,000
7
$16.3M 6.72%
579,896
+395,705
8
$12.9M 5.29%
56,700
9
$12.4M 5.08%
145,188
10
$7.96M 3.27%
3,927
11
$6.69M 2.75%
134,500
12
$6.68M 2.74%
294,200
+19,700
13
$5.04M 2.07%
106,369
14
$3M 1.23%
205,500
+20,000