GPSPJS
General Pension Society PZU Joint Stock Portfolio holdings
AUM
$360M
This Quarter Return
-7.75%
1 Year Return
+8.45%
3 Year Return
+75.25%
5 Year Return
+198.97%
10 Year Return
+441.4%
AUM
$203M
AUM Growth
+$203M
(-9.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
19
New
–
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Amazon
AMZN
|
$8.05M |
| 4 |
AFMD
Affimed
AFMD
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$219K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.64M |
| 2 |
Morgan Stanley
MS
|
$2.13M |
| 3 |
Bank of America
BAC
|
$1.49M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Materials | 13.94% |
| 4 | Industrials | 12.78% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $22.5M | 11.09% |
745,896
-49,500
| -6% | -$1.49M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $16.2M | 7.97% |
592,067
+8,000
| +1% | +$219K |
|
3
RTX Corp
RTX
$212B
| $14.9M | 7.35% |
182,307
| – | – |
|
4
PayPal
PYPL
$67.1B
| $14M | 6.89% |
162,674
+2,000
| +1% | +$172K |
|
5
General Motors
GM
$55.8B
| $13.7M | 6.76% |
428,207
| – | – |
|
6
Southern Copper
SCCO
$78B
| $12.1M | 5.98% |
270,854
| – | – |
|
|
7
Amazon
AMZN
$2.44T
| $11.9M | 5.85% |
105,250
+71,250
| +210% | +$8.05M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 5.82% |
159,130
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 5.68% |
120,000
+114,000
| +1,900% | +$11M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 5.66% |
247,220
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 5.65% |
119,940
+113,943
| +1,900% | +$10.9M |
|
12
FedEx
FDX
$54.5B
| $11M | 5.43% |
74,300
| – | – |
|
13
Nike
NKE
$114B
| $9.59M | 4.72% |
115,330
| – | – |
|
|
14
Morgan Stanley
MS
$240B
| $7.69M | 3.79% |
97,369
-27,000
| -22% | -$2.13M |
|
|
15
AutoZone
AZO
$70.2B
| $6.54M | 3.22% |
3,051
-1,700
| -36% | -$3.64M |
|
16
HP
HPQ
$26.7B
| $6.46M | 3.18% |
259,200
| – | – |
|
17
Intel
INTC
$107B
| $3.98M | 1.96% |
154,500
| – | – |
|
|
AFMD
18
DELISTED
Affimed
AFMD
| $3.63M | 1.79% |
1,762,182
+113,484
| +7% | +$234K |
|
19
Hewlett Packard
HPE
$29.6B
| $2.46M | 1.21% |
205,500
| – | – |
|