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
$216M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.11M
3 +$714K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.22%
2 Financials 25.29%
3 Communication Services 17.5%
4 Materials 14.08%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 14.08%
2,955,413
2
$30.2M 13.96%
359,500
3
$25.6M 11.85%
345,900
4
$23.9M 11.04%
714,400
5
$19.6M 9.05%
794,896
+45,000
6
$19M 8.77%
363,400
7
$18.9M 8.72%
364,720
8
$11.3M 5.21%
145,188
9
$10.8M 4.97%
66,700
+10,000
10
$6.76M 3.12%
3,927
11
$6.31M 2.92%
134,500
12
$6.02M 2.78%
294,200
13
$4.93M 2.28%
124,369
+18,000
14
$2.71M 1.25%
205,500