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
$313M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$676K
3
+$213K

Top Sells

1
+$14.9M
2
+$1.26M
3
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9K

Sector Composition

1 Consumer Discretionary 22.91%
2 Materials 19.34%
3 Communication Services 17.68%
4 Financials 14.38%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 14.33%
295,300
2
$30.3M 9.68%
712,104
+5,000
3
$30.2M 9.65%
368,760
+142,091
4
$27.8M 8.88%
197,250
-450
5
$27.6M 8.8%
197,290
-450
6
$25.1M 8.02%
745,896
7
$17.5M 5.59%
69,221
-5,000
8
$15.3M 4.87%
181,307
9
$14.6M 4.67%
204,274
10
$12.3M 3.93%
113,330
-2,000
11
$12.2M 3.9%
32,500
12
$10.8M 3.46%
176,174
+11,000
13
$9.08M 2.9%
97,369
14
$8.92M 2.85%
248,207
15
$8.27M 2.64%
164,500
16
$7.8M 2.49%
259,200
17
$5.63M 1.8%
2,179
18
$3.49M 1.11%
205,500
19
$1.3M 0.41%
209,303
20
– –
-159,130