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
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.68M
3
+$6.93M
4
BAC icon
Bank of America
BAC
+$3.3M

Top Sells

1
+$35.7M
2
+$17M
3
+$7.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.51M

Sector Composition

1 Financials 22.76%
2 Communication Services 19.9%
3 Consumer Discretionary 17.2%
4 Materials 16.97%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.27%
880,196
+85,300
2
$32.5M 10.75%
986,867
-1,084,120
3
$30.2M 9.98%
291,620
-73,100
4
$30M 9.92%
290,800
-72,800
5
$25.1M 8.3%
103,322
-32,800
6
$24.4M 8.06%
423,907
-295,493
7
$21.1M 6.98%
74,300
-4,400
8
$18.8M 6.22%
290,936
-95,606
9
$16.4M 5.42%
123,330
-7,000
10
$11.2M 3.72%
+8,001
11
$10.4M 3.43%
134,107
12
$9.68M 3.2%
+104,130
13
$9.66M 3.2%
124,369
14
$9.34M 3.09%
294,200
15
$9.31M 3.08%
145,500
-9,500
16
$6.99M 2.31%
88,319
+87,669
17
$3.23M 1.07%
205,500