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
$248M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.05M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.6%
2 Financials 23.66%
3 Communication Services 17.64%
4 Materials 16.61%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.61%
2,955,413
2
$31.6M 12.75%
359,500
+500
3
$29.3M 11.83%
345,900
+24,200
4
$24.1M 9.71%
714,400
+60,700
5
$22.1M 8.92%
749,896
+170,000
6
$21.9M 8.85%
363,400
+6,800
7
$21.8M 8.79%
364,720
+6,800
8
$13.7M 5.51%
56,700
9
$12.2M 4.91%
145,188
10
$7.79M 3.15%
3,927
11
$7.58M 3.06%
294,200
12
$6.36M 2.57%
134,500
13
$4.95M 2%
106,369
14
$3.35M 1.35%
205,500