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
$244M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$197K

Top Sells

1 +$9.35M

Sector Composition

1 Consumer Discretionary 31.01%
2 Financials 21.12%
3 Materials 20.05%
4 Communication Services 16.13%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 14.13%
2,972,413
+17,000
2
$29M 11.89%
345,900
3
$27.5M 11.27%
714,400
4
$23.1M 9.45%
201,728
-81,720
5
$23.1M 9.44%
794,896
6
$19.7M 8.07%
364,720
7
$19.7M 8.06%
363,400
8
$14.5M 5.92%
390,743
+16,802
9
$12.9M 5.29%
78,700
10
$11.8M 4.84%
145,188
11
$7.36M 3.01%
3,927
12
$6.44M 2.64%
134,500
13
$6.12M 2.5%
294,200
14
$5.45M 2.23%
124,369
15
$3.07M 1.26%
205,500