GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$194M
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$194M
AUM Growth
-$11.8M
(-5.7%)
Holding
146
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.98M | |
| 3 | +$1.97M | |
| 4 |
Intuit
INTU
|
+$1.91M |
| 5 |
Boston Scientific
BSX
|
+$1.28M |
Top Sells
| 1 | +$3.3M | |
| 2 | +$2.32M | |
| 3 | +$1.21M | |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
Microchip Technology
MCHP
|
+$719K |
Sector Composition
| 1 | Technology | 52.43% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $806K | 0.42% |
9,000
|
|
||
77
Kraft Heinz
KHC
$26.5B
| $760K | 0.39% |
33,800
|
|
||
78
AT&T
T
$179B
| $739K | 0.38% |
25,500
+3,000
|
|
||
79
CRISPR Therapeutics
CRSP
$4.89B
| $714K | 0.37% |
15,000
-2,000
|
|
||
80
Global Payments
GPN
$19.5B
| $565K | 0.29% |
8,400
|
|
||
81
Qualcomm
QCOM
$166B
| $541K | 0.28% |
4,200
+1,000
|
|
||
82
FedEx
FDX
$92.7B
| $534K | 0.28% |
1,500
|
|
||
83
Valero Energy
VLO
$75.1B
| $519K | 0.27% |
2,100
-200
|
|
||
84
Intellia Therapeutics
NTLA
$1.47B
| $513K | 0.26% |
40,000
|
|
||
85
PayPal
PYPL
$45.8B
| $498K | 0.26% |
11,000
|
|
||
86
D.R. Horton
DHI
$43B
| $494K | 0.26% |
3,600
+600
|
|
||
87
United Rentals
URI
$59.6B
| $474K | 0.24% |
650
+250
|
|
||
88
Kroger
KR
$41.1B
| $470K | 0.24% |
6,500
+500
|
|
||
89
EOG Resources
EOG
$74.5B
| $463K | 0.24% |
3,200
-100
|
|
||
90
Coterra Energy
CTRA
$27.1B
| $457K | 0.24% |
13,000
-2,000
|
|
||
91
Medtronic
MDT
$102B
| $433K | 0.22% |
5,000
|
|
||
92
Bristol-Myers Squibb
BMY
$118B
| $425K | 0.22% |
7,000
|
|
||
93
Halliburton
HAL
$34.9B
| $390K | 0.2% |
10,000
|
|
||
94
Wells Fargo
WFC
$250B
| $382K | 0.2% |
4,800
|
|
||
95
Ford
F
$49.1B
| $369K | 0.19% |
32,000
|
|
||
96
CVS Health
CVS
$108B
| $359K | 0.19% |
5,000
+1,000
|
|
||
97
PACCAR
PCAR
$62.1B
| $358K | 0.18% |
3,100
|
|
||
98
ConocoPhillips
COP
$156B
| $356K | 0.18% |
2,700
-500
|
|
||
99
Elevance Health
ELV
$81.8B
| $351K | 0.18% |
1,200
+100
|
|
||
100
Shopify
SHOP
$158B
| $320K | 0.17% |
2,700
+1,000
|
|