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
$326M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.59M

Top Sells

1
+$17.4M
2
+$2.9M
3
+$2.45M
4
GM icon
General Motors
GM
+$160K
5
AFMD
Affimed
AFMD
+$36.4K

Sector Composition

1 Materials 20.96%
2 Consumer Discretionary 18.37%
3 Communication Services 16.05%
4 Financials 14.28%
5 Technology 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 11.73%
174,171
-79,350
2
$35.8M 10.97%
938,904
+66,800
3
$32.5M 9.99%
366,927
+17,982
4
$26.2M 8.05%
137,700
5
$26.1M 8%
137,740
6
$25.1M 7.7%
89,221
7
$23.7M 7.28%
539,896
-66,000
8
$18M 5.53%
899,000
9
$16.4M 5.04%
142,005
10
$13.6M 4.18%
163,107
11
$13.1M 4.01%
245,207
-3,000
12
$13M 4%
152,674
13
$12.6M 3.88%
30,000
14
$9.79M 3%
77,869
-19,500
15
$8.58M 2.63%
113,330
16
$8.46M 2.6%
259,200
17
$4.39M 1.35%
205,500
18
$204K 0.06%
171,707
-30,596