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
$256M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$2.18M

Top Sells

1 +$7.9M

Sector Composition

1 Consumer Discretionary 28.98%
2 Financials 22.09%
3 Materials 20.38%
4 Communication Services 16.69%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 14.87%
2,955,413
2
$29.4M 11.49%
283,448
-76,052
3
$29.1M 11.37%
345,900
4
$26.5M 10.34%
714,400
5
$21.9M 8.56%
794,896
6
$21.4M 8.35%
364,720
7
$21.4M 8.34%
363,400
8
$14.3M 5.57%
78,700
+12,000
9
$14.1M 5.51%
+373,941
10
$11.8M 4.59%
145,188
11
$7.22M 2.82%
134,500
12
$6.85M 2.67%
3,927
13
$5.72M 2.23%
294,200
14
$5.25M 2.05%
124,369
15
$3.17M 1.24%
205,500