GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+10.03%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$24.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 2 |
Snowflake
SNOW
|
+$1.62M |
| 3 |
Adobe
ADBE
|
+$1.4M |
| 4 |
Exact Sciences
EXAS
|
+$1.31M |
| 5 |
Analog Devices
ADI
|
+$1.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.45M |
| 2 |
Sony
SONY
|
+$1.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
Applied Materials
AMAT
|
+$557K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 12.91% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $389K | 0.27% |
14,000
| – | – |
|
77
Walmart
WMT
$825B
| $373K | 0.26% |
6,207
| – | – |
|
78
Ford
F
$46.5B
| $345K | 0.24% |
26,000
-4,000
| -13% | -$53.1K |
|
79
IBM
IBM
$236B
| $334K | 0.23% |
1,750
| – | – |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $313K | 0.22% |
3,400
| – | – |
|
81
Abbott
ABT
$233B
| $287K | 0.2% |
2,526
+495
| +24% | +$56.3K |
|
82
CVS Health
CVS
$95.1B
| $271K | 0.19% |
3,400
| – | – |
|
83
Bristol-Myers Squibb
BMY
$94B
| $266K | 0.18% |
4,900
| – | – |
|
84
FedEx
FDX
$54.2B
| $246K | 0.17% |
850
-774
| -48% | -$224K |
|
85
Elevance Health
ELV
$70.2B
| $233K | 0.16% |
450
| – | – |
|
86
Kroger
KR
$45.2B
| $223K | 0.15% |
3,900
+500
| +15% | +$28.6K |
|
|
B
87
Barrick Mining Corporation
B
$49.5B
| $216K | 0.15% |
13,000
| – | – |
|
88
Logitech
LOGI
$16B
| $215K | 0.15% |
2,400
-3,714
| -61% | -$333K |
|
89
Valero Energy
VLO
$48.7B
| $205K | 0.14% |
1,200
| – | – |
|
|
90
Sony
SONY
$175B
| $205K | 0.14% |
11,940
-100,000
| -89% | -$1.71M |
|
91
Constellation Energy
CEG
$101B
| $203K | 0.14% |
1,100
-300
| -21% | -$55.5K |
|
92
Lennar Class A
LEN
$35.6B
| $189K | 0.13% |
1,136
-104
| -8% | -$17.3K |
|
93
Warner Bros
WBD
$46.7B
| $188K | 0.13% |
21,500
+4,500
| +26% | +$39.3K |
|
94
D.R. Horton
DHI
$53B
| $181K | 0.12% |
1,100
-100
| -8% | -$16.5K |
|
95
Coterra Energy
CTRA
$18.6B
| $167K | 0.12% |
6,000
| – | – |
|
96
Hewlett Packard
HPE
$32.6B
| $163K | 0.11% |
9,200
| – | – |
|
97
Molson Coors Class B
TAP
$9.57B
| $161K | 0.11% |
2,400
+400
| +20% | +$26.9K |
|
98
Gilead Sciences
GILD
$142B
| $161K | 0.11% |
2,200
+350
| +19% | +$25.6K |
|
99
PACCAR
PCAR
$53.8B
| $161K | 0.11% |
1,300
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.11% |
5,400
+500
| +10% | +$14.2K |
|