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
$238M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$259K

Top Sells

1
+$7.91M
2
+$4.91M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$809K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K

Sector Composition

1 Materials 23.34%
2 Communication Services 22.42%
3 Financials 22.24%
4 Consumer Discretionary 17.19%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 16.25%
2,477,413
-506,000
2
$27.9M 11.69%
141,392
-4,105
3
$26.8M 11.24%
364,720
4
$26.6M 11.18%
363,600
-2,000
5
$21.1M 8.87%
714,400
6
$19.8M 8.32%
158,020
-39,100
7
$19.8M 8.3%
78,700
8
$19.1M 8.03%
794,896
9
$16.9M 7.08%
391,793
-2,100
10
$7.77M 3.26%
150,000
+5,000
11
$6.01M 2.52%
124,369
12
$5.59M 2.34%
294,200
13
$1.93M 0.81%
205,500
14
$259K 0.11%
+4,500
15
– –
-14,593