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
$229M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.73M
3
+$882K
4
AFMD
Affimed
AFMD
+$410K

Top Sells

1
+$76K

Sector Composition

1 Consumer Discretionary 21.2%
2 Financials 19.44%
3 Materials 16.92%
4 Industrials 14.4%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.78%
745,896
2
$22.4M 9.78%
590,067
-2,000
3
$18.4M 8.03%
182,307
4
$16.4M 7.14%
284,425
5
$14.6M 6.37%
84,300
+10,000
6
$14.4M 6.28%
428,207
7
$13.5M 5.89%
115,330
8
$13.2M 5.74%
156,750
+51,500
9
$13.1M 5.71%
247,220
10
$12.2M 5.31%
159,130
11
$11.6M 5.05%
162,674
12
$11.5M 5%
129,940
+10,000
13
$10.6M 4.64%
120,000
14
$8.28M 3.61%
97,369
15
$7.52M 3.28%
3,051
16
$6.96M 3.04%
259,200
17
$4.08M 1.78%
154,500
18
$3.28M 1.43%
205,500
19
$2.6M 1.13%
209,303
+33,085