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
$302M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$249K
3
+$208K
4
AFMD
Affimed
AFMD
+$37.8K

Top Sells

1
+$10.6M
2
+$3.92M
3
+$1.23M
4
SCCO icon
Southern Copper
SCCO
+$326K

Sector Composition

1 Materials 25.78%
2 Financials 21.36%
3 Communication Services 21.13%
4 Consumer Discretionary 16.02%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 17.84%
2,070,987
-406,426
2
$31.9M 10.58%
364,720
3
$31.9M 10.56%
136,122
-5,270
4
$31.9M 10.55%
363,600
5
$30M 9.92%
719,400
+5,000
6
$24.1M 7.98%
794,896
7
$24M 7.94%
386,542
-5,251
8
$20.4M 6.77%
78,700
9
$18.4M 6.11%
130,330
-27,690
10
$9.59M 3.18%
134,107
+129,607
11
$8.52M 2.82%
124,369
12
$7.72M 2.56%
155,000
+5,000
13
$7.23M 2.4%
294,200
14
$2.44M 0.81%
205,500
15
$37.8K 0.01%
+650