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
$233M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.36M
2 +$1.77M

Sector Composition

1 Consumer Discretionary 31.15%
2 Financials 20.46%
3 Communication Services 19.08%
4 Materials 17.68%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 13.96%
345,900
2
$28.4M 12.22%
2,972,413
3
$26.8M 11.5%
714,400
4
$23.2M 9.96%
794,896
5
$22.2M 9.55%
364,720
6
$22.2M 9.53%
363,400
7
$19.1M 8.22%
184,643
-17,085
8
$13.2M 5.68%
145,188
9
$12.7M 5.46%
390,743
10
$11.5M 4.92%
78,700
11
$6.93M 2.98%
134,500
12
$5.57M 2.39%
294,200
13
$5.31M 2.28%
124,369
14
$3.12M 1.34%
205,500
15
-3,927