GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $495M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.91M
3
+$5.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M

Top Sells

1
+$6.87M
2
+$3.85M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Materials 27.74%
2 Industrials 19.84%
3 Technology 19.49%
4 Communication Services 15.95%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 16.78%
1,392,153
+208,249
2
$39.4M 10.96%
400,001
+8,249
3
$29.8M 8.29%
1,330,000
+21,000
4
$28.8M 8%
162,200
+28,000
5
$28.6M 7.95%
162,240
+28,000
6
$28.5M 7.93%
129,972
-9,500
7
$26M 7.22%
114,221
+25,000
8
$24.6M 6.85%
117,500
+5,000
9
$24.2M 6.74%
48,700
+18,700
10
$20.7M 5.77%
142,005
11
$20.6M 5.73%
435,112
+98,000
12
$8.05M 2.24%
113,330
13
$6.34M 1.76%
259,200
14
$5.53M 1.54%
35,000
-2,000
15
$4.2M 1.17%
205,500
16
$3.89M 1.08%
52,314
-100,360
17
– –
-81,908