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
$217M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$127K
2 +$119K

Top Sells

1 +$6.82M
2 +$142K

Sector Composition

1 Communication Services 23.86%
2 Financials 23.18%
3 Materials 22.81%
4 Consumer Discretionary 17.76%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 15.93%
2,983,413
+11,000
2
$25.9M 11.96%
365,600
-2,000
3
$25.8M 11.9%
364,720
4
$25.3M 11.7%
145,497
-39,146
5
$19.3M 8.92%
197,120
6
$18.9M 8.71%
794,896
7
$18.1M 8.34%
714,400
8
$14.9M 6.88%
393,893
+3,150
9
$11M 5.09%
78,700
10
$8.68M 4%
145,000
11
$6.01M 2.77%
124,369
12
$5.13M 2.37%
294,200
13
$2M 0.92%
205,500
14
$1.08M 0.5%
14,593