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
$325M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$610K
3
+$388K

Top Sells

1
+$4.54M
2
+$3.47M
3
+$2M
4
AFMD
Affimed
AFMD
+$1.13M
5
FCX icon
Freeport-McMoran
FCX
+$705K

Sector Composition

1 Financials 23.3%
2 Communication Services 19.69%
3 Consumer Discretionary 17.17%
4 Materials 16.52%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 11.15%
880,196
2
$35.9M 11.04%
967,867
-19,000
3
$32M 9.85%
262,400
-28,400
4
$32M 9.84%
255,420
-36,200
5
$28.1M 8.64%
96,460
-6,862
6
$25M 7.69%
422,907
-1,000
7
$22.2M 6.81%
74,300
8
$19.1M 5.86%
123,330
9
$17.8M 5.48%
290,936
10
$15.2M 4.67%
159,130
+55,000
11
$11.8M 3.62%
7,901
-100
12
$11.4M 3.51%
124,369
13
$11.1M 3.41%
130,107
-4,000
14
$8.88M 2.73%
294,200
15
$8.17M 2.51%
145,500
16
$6.38M 1.96%
75,014
-13,305
17
$3M 0.92%
205,500
18
$610K 0.19%
+14,950
19
$388K 0.12%
+8,000