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
$280M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$146K

Top Sells

1
+$2.67M
2
+$1.09M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4K

Sector Composition

1 Consumer Discretionary 22.21%
2 Communication Services 18.52%
3 Materials 15.2%
4 Technology 14.7%
5 Financials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.38%
295,300
2
$26.4M 9.4%
707,104
3
$26.1M 9.29%
197,700
-500
4
$25.9M 9.23%
197,740
-500
5
$20.4M 7.28%
745,896
6
$19.7M 7.01%
74,221
-10,079
7
$16.3M 5.79%
226,669
8
$14.9M 5.31%
159,130
9
$13M 4.65%
181,307
10
$11M 3.93%
115,330
11
$10.6M 3.79%
204,274
-21,000
12
$10.3M 3.66%
+32,500
13
$9.66M 3.44%
165,174
+2,500
14
$8.18M 2.92%
248,207
15
$7.95M 2.84%
97,369
16
$6.66M 2.38%
259,200
17
$5.85M 2.09%
164,500
18
$5.53M 1.97%
2,179
-400
19
$3.57M 1.27%
205,500
20
$1M 0.36%
209,303