GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+17.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$26.6M
(+38%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$556K |
| 2 |
AT&T
T
|
+$531K |
| 3 |
Bio-Techne
TECH
|
+$519K |
| 4 |
Deere & Co
DE
|
+$516K |
| 5 |
Intel
INTC
|
+$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Nike
NKE
|
+$662K |
| 3 |
EPAM Systems
EPAM
|
+$590K |
| 4 |
Ciena
CIEN
|
+$499K |
| 5 |
Analog Devices
ADI
|
+$247K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.7B
| $315K | 0.32% |
+25,000
| New | +$315K |
|
77
Abbott
ABT
$233B
| $311K | 0.32% |
3,076
+1,576
| +105% | +$160K |
|
78
IBM
IBM
$236B
| $302K | 0.31% |
+2,300
| New | +$302K |
|
79
AbbVie
ABBV
$388B
| $287K | 0.3% |
+1,800
| New | +$287K |
|
80
Kraft Heinz
KHC
$31B
| $280K | 0.29% |
+7,230
| New | +$280K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.27% |
3,500
| – | – |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $253K | 0.26% |
5,000
| – | – |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $250K | 0.26% |
3,400
+900
| +36% | +$66.2K |
|
|
B
84
Barrick Mining Corporation
B
$49.4B
| $241K | 0.25% |
13,000
| – | – |
|
85
EOG Resources
EOG
$64.7B
| $229K | 0.24% |
+2,000
| New | +$229K |
|
86
Bristol-Myers Squibb
BMY
$94.4B
| $215K | 0.22% |
+3,100
| New | +$215K |
|
87
Elevance Health
ELV
$70.5B
| $212K | 0.22% |
+460
| New | +$212K |
|
88
Global Payments
GPN
$20.7B
| $210K | 0.22% |
2,000
+1,000
| +100% | +$105K |
|
89
Fidelity National Information Services
FIS
$35B
| $206K | 0.21% |
3,800
+1,600
| +73% | +$86.9K |
|
90
Wells Fargo
WFC
$261B
| $206K | 0.21% |
+5,500
| New | +$206K |
|
91
CVS Health
CVS
$94.9B
| $195K | 0.2% |
+2,620
| New | +$195K |
|
92
Electronic Arts
EA
$43B
| $193K | 0.2% |
1,600
+300
| +23% | +$36.1K |
|
93
Fiserv
FI
$73.2B
| $186K | 0.19% |
+1,650
| New | +$186K |
|
94
Constellation Energy
CEG
$101B
| $181K | 0.19% |
+2,300
| New | +$181K |
|
95
Lennar Class A
LEN
$35.7B
| $179K | 0.18% |
+1,756
| New | +$179K |
|
96
Motorola Solutions
MSI
$80.7B
| $172K | 0.18% |
600
| – | – |
|
97
Hewlett Packard
HPE
$32.8B
| $167K | 0.17% |
+10,510
| New | +$167K |
|
98
Archer Daniels Midland
ADM
$29.6B
| $166K | 0.17% |
+2,090
| New | +$166K |
|
99
Visa
V
$660B
| $158K | 0.16% |
700
| – | – |
|
100
D.R. Horton
DHI
$53.2B
| $152K | 0.16% |
+1,560
| New | +$152K |
|