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
$168M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$568K
2 +$244K

Top Sells

1 +$4.58M

Sector Composition

1 Communication Services 25.33%
2 Financials 23.08%
3 Consumer Discretionary 18.84%
4 Materials 18.17%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 12.71%
367,600
+4,200
2
$21.2M 12.62%
364,720
3
$20.1M 11.94%
2,972,413
4
$17.7M 10.52%
184,643
5
$16.9M 10.04%
794,896
6
$16.3M 9.71%
197,120
7
$14.8M 8.83%
714,400
8
$10.5M 6.24%
390,743
9
$9.54M 5.68%
78,700
10
$7.85M 4.67%
145,000
+10,500
11
$5.11M 3.04%
294,200
12
$4.23M 2.52%
124,369
13
$2M 1.19%
205,500
14
$511K 0.3%
14,593
-130,595