GPSPJS

General Pension Society PZU Joint Stock Portfolio holdings

AUM $654M
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$676K

Top Sells

1
+$4.83M
2
+$4.82M
3
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SCCO icon
Southern Copper
SCCO
+$98

Sector Composition

1 Materials 30.11%
2 Technology 20.72%
3 Industrials 18.55%
4 Communication Services 16.38%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 18.56%
1,957,155
+565,002
2
$47.7M 11.54%
404,000
-1
3
$44.6M 10.79%
1,330,000
4
$33.9M 8.2%
139,200
-23,000
5
$33.8M 8.19%
139,240
-23,000
6
$28.5M 6.9%
129,972
7
$26.9M 6.51%
114,221
8
$26M 6.29%
120,500
+3,000
9
$25.2M 6.1%
48,700
10
$23.8M 5.75%
142,005
11
$22.4M 5.43%
435,112
12
$7.9M 1.91%
113,330
13
$7.06M 1.71%
259,200
14
$5.05M 1.22%
205,500
15
$3.73M 0.9%
20,000
-15,000
16
– –
-52,314