GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+13.9%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$746K |
| 2 |
Occidental Petroleum
OXY
|
$688K |
| 3 |
Goldman Sachs
GS
|
$525K |
| 4 |
State Street
STT
|
$476K |
| 5 |
EPAM Systems
EPAM
|
$450K |
Top Sells
| 1 |
Palantir
PLTR
|
$966K |
| 2 |
NVIDIA
NVDA
|
$761K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
MongoDB
MDB
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$329K |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Healthcare | 12.18% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.2B
| $391K | 0.34% |
6,612
+625
| +10% | +$36.9K |
|
77
Abbott
ABT
$229B
| $382K | 0.33% |
3,500
+424
| +14% | +$46.2K |
|
78
General Motors
GM
$55.7B
| $374K | 0.33% |
9,700
+700
| +8% | +$27K |
|
79
Ciena
CIEN
$13.2B
| $340K | 0.3% |
8,000
+1,500
| +23% | +$63.7K |
|
80
Cigna
CI
$80.3B
| $334K | 0.29% |
1,190
+690
| +138% | +$194K |
|
81
Kraft Heinz
KHC
$30.8B
| $334K | 0.29% |
9,400
+2,170
| +30% | +$77K |
|
82
Elevance Health
ELV
$72.6B
| $333K | 0.29% |
750
+290
| +63% | +$129K |
|
83
Ford
F
$46.6B
| $325K | 0.28% |
21,500
-3,500
| -14% | -$53K |
|
84
Exxon Mobil
XOM
$489B
| $322K | 0.28% |
3,000
| – | – |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $311K | 0.27% |
3,400
| – | – |
|
86
Global Payments
GPN
$21.1B
| $296K | 0.26% |
3,000
+1,000
| +50% | +$98.5K |
|
87
Wells Fargo
WFC
$262B
| $290K | 0.25% |
6,800
+1,300
| +24% | +$55.5K |
|
88
IBM
IBM
$225B
| $268K | 0.23% |
2,000
-300
| -13% | -$40.1K |
|
89
United Rentals
URI
$61.7B
| $267K | 0.23% |
600
+320
| +114% | +$143K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $265K | 0.23% |
3,500
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $251K | 0.22% |
5,000
| – | – |
|
|
B
92
Barrick Mining Corporation
B
$45.9B
| $219K | 0.19% |
13,000
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $217K | 0.19% |
3,400
+300
| +10% | +$19.2K |
|
94
Electronic Arts
EA
$42.9B
| $208K | 0.18% |
1,600
| – | – |
|
95
Motorola Solutions
MSI
$79.8B
| $205K | 0.18% |
700
+100
| +17% | +$29.3K |
|
96
Archer Daniels Midland
ADM
$29.8B
| $204K | 0.18% |
2,700
+610
| +29% | +$46.1K |
|
97
CVS Health
CVS
$94B
| $195K | 0.17% |
2,820
+200
| +8% | +$13.8K |
|
98
Visa
V
$679B
| $190K | 0.17% |
800
+100
| +14% | +$23.7K |
|
99
Hewlett Packard
HPE
$29.8B
| $177K | 0.15% |
10,510
| – | – |
|
100
Warner Bros
WBD
$28.8B
| $169K | 0.15% |
13,500
+3,500
| +35% | +$43.9K |
|