GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+19.63%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Top Buys
| 1 |
monday.com
MNDY
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$948K |
| 5 |
Meta Platforms (Facebook)
META
|
+$812K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.4M |
| 2 |
Cloudflare
NET
|
+$1.23M |
| 3 |
ServiceNow
NOW
|
+$720K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
MongoDB
MDB
|
+$609K |
Sector Composition
| 1 | Technology | 56.72% |
| 2 | Healthcare | 10.71% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.7B
| $576K | 0.3% |
7,200
+200
| +3% | +$16K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $534K | 0.28% |
1,200
| – | – |
|
78
General Motors
GM
$55.7B
| $517K | 0.27% |
10,500
| – | – |
|
79
AT&T
T
$211B
| $492K | 0.26% |
17,000
-6,000
| -26% | -$174K |
|
80
Intel
INTC
$112B
| $475K | 0.25% |
21,200
| – | – |
|
81
Medtronic
MDT
$121B
| $436K | 0.23% |
5,000
| – | – |
|
82
Wells Fargo
WFC
$261B
| $385K | 0.2% |
4,800
+300
| +7% | +$24K |
|
83
Ford
F
$46.5B
| $347K | 0.18% |
32,000
| – | – |
|
84
Shopify
SHOP
$186B
| $323K | 0.17% |
2,800
+650
| +30% | +$75K |
|
85
FedEx
FDX
$54.2B
| $296K | 0.15% |
1,300
+100
| +8% | +$22.7K |
|
86
Coinbase
COIN
$83B
| $280K | 0.15% |
800
+180
| +29% | +$63.1K |
|
87
CVS Health
CVS
$95.1B
| $276K | 0.14% |
4,000
| – | – |
|
88
Elevance Health
ELV
$70.2B
| $272K | 0.14% |
700
+100
| +17% | +$38.9K |
|
89
Kroger
KR
$45.2B
| $258K | 0.13% |
3,600
| – | – |
|
90
D.R. Horton
DHI
$53B
| $258K | 0.13% |
2,000
+100
| +5% | +$12.9K |
|
91
Coterra Energy
CTRA
$18.6B
| $254K | 0.13% |
10,000
+1,000
| +11% | +$25.4K |
|
92
Mercado Libre
MELI
$119B
| $248K | 0.13% |
95
| – | – |
|
93
Valero Energy
VLO
$48.7B
| $242K | 0.13% |
1,800
+150
| +9% | +$20.2K |
|
94
Uber
UBER
$200B
| $238K | 0.12% |
2,550
+200
| +9% | +$18.7K |
|
95
United Rentals
URI
$60.4B
| $218K | 0.11% |
290
| – | – |
|
96
Warner Bros
WBD
$46.7B
| $218K | 0.11% |
19,000
+2,000
| +12% | +$22.9K |
|
97
Bristol-Myers Squibb
BMY
$94B
| $213K | 0.11% |
4,600
| – | – |
|
98
PACCAR
PCAR
$53.8B
| $209K | 0.11% |
2,200
+200
| +10% | +$19K |
|
99
Molson Coors Class B
TAP
$9.57B
| $207K | 0.11% |
4,300
+600
| +16% | +$28.9K |
|
100
Lennar Class A
LEN
$35.6B
| $199K | 0.1% |
1,800
| – | – |
|