GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+17.36%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$0
(0%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Danaher
DHR
|
$146K |
Sector Composition
| 1 | Technology | 48.73% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $800K | 0.66% |
2,000
| – | – |
|
52
STAAR Surgical
STAA
$1.38B
| $796K | 0.66% |
25,500
| – | – |
|
53
CF Industries
CF
$13.7B
| $774K | 0.64% |
9,730
| – | – |
|
54
Citigroup
C
$176B
| $761K | 0.63% |
14,800
| – | – |
|
55
Kraft Heinz
KHC
$32.3B
| $754K | 0.63% |
20,400
| – | – |
|
56
Amgen
AMGN
$153B
| $720K | 0.6% |
2,500
| – | – |
|
57
Dollar General
DG
$24.1B
| $680K | 0.56% |
5,000
| – | – |
|
58
Toast
TOST
$24B
| $676K | 0.56% |
37,000
| – | – |
|
59
Global Payments
GPN
$21.3B
| $667K | 0.55% |
5,250
| – | – |
|
60
Cisco
CSCO
$264B
| $642K | 0.53% |
12,700
| – | – |
|
61
Chipotle Mexican Grill
CMG
$55.1B
| $640K | 0.53% |
14,000
| – | – |
|
62
Intellia Therapeutics
NTLA
$1.29B
| $640K | 0.53% |
21,000
| – | – |
|
63
CRISPR Therapeutics
CRSP
$4.99B
| $607K | 0.5% |
9,700
| – | – |
|
64
AT&T
T
$212B
| $596K | 0.5% |
35,500
| – | – |
|
65
Logitech
LOGI
$15.8B
| $580K | 0.48% |
6,114
| – | – |
|
66
Netflix
NFLX
$529B
| $536K | 0.45% |
1,100
| – | – |
|
67
Cigna
CI
$81.5B
| $524K | 0.44% |
1,750
| – | – |
|
68
State Street
STT
$32B
| $519K | 0.43% |
6,700
| – | – |
|
69
PayPal
PYPL
$65.2B
| $473K | 0.39% |
7,695
| – | – |
|
70
Medtronic
MDT
$119B
| $412K | 0.34% |
5,000
| – | – |
|
71
FedEx
FDX
$53.7B
| $411K | 0.34% |
1,624
| – | – |
|
72
Pfizer
PFE
$141B
| $403K | 0.34% |
14,000
| – | – |
|
73
General Motors
GM
$55.5B
| $377K | 0.31% |
10,500
| – | – |
|
74
Ford
F
$46.7B
| $366K | 0.3% |
30,000
| – | – |
|
75
Ciena
CIEN
$16.5B
| $360K | 0.3% |
8,000
| – | – |
|