GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+3.49%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.63M
(+5.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$1.45M |
| 2 |
Beam Therapeutics
BEAM
|
$984K |
| 3 |
Adobe
ADBE
|
$887K |
| 4 |
Advanced Micro Devices
AMD
|
$779K |
| 5 |
HubSpot
HUBS
|
$737K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.88M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Applied Materials
AMAT
|
$850K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$765K |
| 5 |
Snap
SNAP
|
$746K |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $409K | 0.27% |
14,600
+600
| +4% | +$16.8K |
|
77
PayPal
PYPL
$65.2B
| $406K | 0.26% |
7,000
| – | – |
|
78
Medtronic
MDT
$119B
| $394K | 0.26% |
5,000
| – | – |
|
79
Sony
SONY
$165B
| $364K | 0.24% |
21,425
+9,485
| +79% | +$161K |
|
80
Ford
F
$46.7B
| $326K | 0.21% |
26,000
| – | – |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $312K | 0.2% |
3,400
| – | – |
|
82
IBM
IBM
$232B
| $303K | 0.2% |
1,750
| – | – |
|
83
FedEx
FDX
$53.7B
| $300K | 0.19% |
1,000
+150
| +18% | +$45K |
|
84
Abbott
ABT
$231B
| $262K | 0.17% |
2,526
| – | – |
|
85
Elevance Health
ELV
$70.6B
| $244K | 0.16% |
450
| – | – |
|
86
CVS Health
CVS
$93.6B
| $219K | 0.14% |
3,700
+300
| +9% | +$17.7K |
|
|
B
87
Barrick Mining Corporation
B
$48.5B
| $217K | 0.14% |
13,000
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.13% |
4,900
| – | – |
|
89
Valero Energy
VLO
$48.7B
| $196K | 0.13% |
1,250
+50
| +4% | +$7.84K |
|
90
Hewlett Packard
HPE
$31B
| $195K | 0.13% |
9,200
| – | – |
|
91
Coterra Energy
CTRA
$18.3B
| $187K | 0.12% |
7,000
+1,000
| +17% | +$26.7K |
|
92
PACCAR
PCAR
$52B
| $185K | 0.12% |
1,800
+500
| +38% | +$51.5K |
|
93
Molson Coors Class B
TAP
$9.96B
| $183K | 0.12% |
3,600
+1,200
| +50% | +$61K |
|
94
Kroger
KR
$44.8B
| $180K | 0.12% |
3,600
-300
| -8% | -$15K |
|
95
Logitech
LOGI
$15.8B
| $174K | 0.11% |
1,800
-600
| -25% | -$58K |
|
96
Lennar Class A
LEN
$36.7B
| $165K | 0.11% |
1,136
| – | – |
|
97
Gilead Sciences
GILD
$143B
| $165K | 0.11% |
2,400
+200
| +9% | +$13.7K |
|
98
Warner Bros
WBD
$30B
| $160K | 0.1% |
21,500
| – | – |
|
99
D.R. Horton
DHI
$54.2B
| $155K | 0.1% |
1,100
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.1% |
5,400
| – | – |
|