GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+3.49%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.63M
(+5.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.45M |
| 2 |
Beam Therapeutics
BEAM
|
$984K |
| 3 |
Adobe
ADBE
|
$887K |
| 4 |
Advanced Micro Devices
AMD
|
$779K |
| 5 |
HubSpot
HUBS
|
$737K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Applied Materials
AMAT
|
$850K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 5 |
Snap
SNAP
|
$746K |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$10.2B
| $1.08M | 0.7% |
25,500
+6,500
| +34% | +$275K |
|
52
American Express
AXP
$227B
| $1.07M | 0.69% |
4,600
| – | – |
|
53
Salesforce
CRM
$239B
| $1.04M | 0.68% |
4,050
| – | – |
|
54
Enphase Energy
ENPH
$5.18B
| $997K | 0.65% |
10,000
| – | – |
|
55
Merck
MRK
$212B
| $990K | 0.64% |
8,000
| – | – |
|
|
56
Beam Therapeutics
BEAM
$2.11B
| $984K | 0.64% |
+42,000
| New | +$984K |
|
57
CF Industries
CF
$13.7B
| $968K | 0.63% |
13,064
+150
| +1% | +$11.1K |
|
58
Citigroup
C
$176B
| $920K | 0.6% |
14,500
| – | – |
|
59
Kraft Heinz
KHC
$32.3B
| $903K | 0.59% |
28,022
+3,000
| +12% | +$96.7K |
|
60
Chipotle Mexican Grill
CMG
$55.1B
| $783K | 0.51% |
12,500
-1,500
| -11% | -$94K |
|
61
CRISPR Therapeutics
CRSP
$4.99B
| $756K | 0.49% |
14,000
+4,300
| +44% | +$232K |
|
62
Intellia Therapeutics
NTLA
$1.29B
| $739K | 0.48% |
33,000
+6,000
| +22% | +$134K |
|
63
Dollar General
DG
$24.1B
| $727K | 0.47% |
5,500
+100
| +2% | +$13.2K |
|
64
Amgen
AMGN
$153B
| $719K | 0.47% |
2,300
-200
| -8% | -$62.5K |
|
65
Cigna
CI
$81.5B
| $711K | 0.46% |
2,150
| – | – |
|
66
AT&T
T
$212B
| $669K | 0.43% |
35,000
-1,000
| -3% | -$19.1K |
|
67
Cisco
CSCO
$264B
| $660K | 0.43% |
13,900
+800
| +6% | +$38K |
|
68
Intel
INTC
$107B
| $619K | 0.4% |
20,000
+2,000
| +11% | +$61.9K |
|
69
Global Payments
GPN
$21.3B
| $537K | 0.35% |
5,550
+300
| +6% | +$29K |
|
70
State Street
STT
$32B
| $533K | 0.35% |
7,200
| – | – |
|
71
Wells Fargo
WFC
$253B
| $525K | 0.34% |
8,837
-700
| -7% | -$41.6K |
|
72
General Motors
GM
$55.5B
| $488K | 0.32% |
10,500
| – | – |
|
73
Netflix
NFLX
$529B
| $472K | 0.31% |
700
-200
| -22% | -$135K |
|
74
Ciena
CIEN
$16.5B
| $434K | 0.28% |
9,000
+1,000
| +13% | +$48.2K |
|
75
Walmart
WMT
$801B
| $420K | 0.27% |
6,207
| – | – |
|