GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
-22.8%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
-$22.6M
(-26%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$933K |
| 2 |
NVIDIA
NVDA
|
$549K |
| 3 |
Accenture
ACN
|
$528K |
| 4 |
Applied Materials
AMAT
|
$464K |
| 5 |
Marvell Technology
MRVL
|
$435K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$1.26M |
| 2 |
Analog Devices
ADI
|
$1.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$787K |
| 4 |
Amazon
AMZN
|
$680K |
| 5 |
Medtronic
MDT
|
$539K |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $361K | 0.55% |
7,850
+1,200
| +18% | +$55.2K |
|
52
Chipotle Mexican Grill
CMG
$55.1B
| $353K | 0.54% |
13,500
| – | – |
|
53
Netflix
NFLX
$529B
| $325K | 0.5% |
1,860
-270
| -13% | -$47.2K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $310K | 0.48% |
3,500
| – | – |
|
55
Snap
SNAP
$12.4B
| $302K | 0.46% |
23,000
+3,000
| +15% | +$39.4K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.41% |
3,500
| – | – |
|
57
Palantir
PLTR
$363B
| $263K | 0.4% |
29,000
+4,000
| +16% | +$36.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $253K | 0.39% |
5,000
| – | – |
|
|
B
59
Barrick Mining Corporation
B
$48.5B
| $231K | 0.35% |
13,000
| – | – |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $215K | 0.33% |
2,050
| – | – |
|
61
Cisco
CSCO
$264B
| $203K | 0.31% |
4,750
-900
| -16% | -$38.4K |
|
62
Motorola Solutions
MSI
$79.8B
| $147K | 0.23% |
700
-150
| -18% | -$31.4K |
|
63
Deere & Co
DE
$128B
| $120K | 0.18% |
+400
| New | +$120K |
|
64
Visa
V
$666B
| $118K | 0.18% |
600
| – | – |
|
65
FedEx
FDX
$53.7B
| $113K | 0.17% |
500
-100
| -17% | -$22.7K |
|
66
Electronic Arts
EA
$42.2B
| $109K | 0.17% |
900
-800
| -47% | -$97.3K |
|
67
Logitech
LOGI
$15.8B
| $104K | 0.16% |
2,000
+300
| +18% | +$15.7K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $91.7K | 0.14% |
1,000
| – | – |
|
69
Global Payments
GPN
$21.3B
| $88.5K | 0.14% |
800
-250
| -24% | -$27.7K |
|
70
Abbott
ABT
$231B
| $86.9K | 0.13% |
+800
| New | +$86.9K |
|
71
Texas Instruments
TXN
$171B
| $76.8K | 0.12% |
500
-200
| -29% | -$30.7K |
|
72
PepsiCo
PEP
$200B
| $75K | 0.12% |
450
| – | – |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $74.3K | 0.11% |
300
| – | – |
|
74
Walmart
WMT
$801B
| $72.9K | 0.11% |
+1,800
| New | +$72.9K |
|
75
Intel
INTC
$107B
| $71.1K | 0.11% |
1,900
| – | – |
|