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
$245M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.1M

Sector Composition

1 Consumer Discretionary 23.49%
2 Materials 22.41%
3 Financials 22.21%
4 Communication Services 19.92%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39M 15.95%
2,972,413
2
$28M 11.45%
794,896
3
$26.1M 10.69%
714,400
4
$24.4M 9.97%
364,720
5
$24.3M 9.95%
363,400
6
$20M 8.17%
184,643
7
$20M 8.17%
197,120
-148,780
8
$15.8M 6.46%
390,743
9
$11.9M 4.87%
78,700
10
$11.3M 4.63%
145,188
11
$8.05M 3.29%
134,500
12
$6.36M 2.6%
124,369
13
$6.05M 2.47%
294,200
14
$3.26M 1.33%
205,500