GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+2.6%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.4%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.11M |
| 2 |
FIVE9
FIVN
|
$1.09M |
| 3 |
HubSpot
HUBS
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Microchip Technology
MCHP
|
$642K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.93M |
| 2 |
Nike
NKE
|
$1.34M |
| 3 |
Intuitive Surgical
ISRG
|
$835K |
| 4 |
ServiceNow
NOW
|
$805K |
| 5 |
Palo Alto Networks
PANW
|
$581K |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Healthcare | 12.54% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.2B
| $465K | 0.3% |
5,500
| – | – |
|
77
Medtronic
MDT
$118B
| $450K | 0.29% |
5,000
| – | – |
|
78
Abbott
ABT
$228B
| $443K | 0.28% |
3,882
+1,356
| +54% | +$155K |
|
79
Pfizer
PFE
$141B
| $425K | 0.27% |
14,700
+100
| +0.7% | +$2.89K |
|
80
Sony
SONY
$162B
| $414K | 0.26% |
4,285
| – | – |
|
81
IBM
IBM
$225B
| $387K | 0.25% |
1,750
| – | – |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $328K | 0.21% |
3,400
| – | – |
|
83
Ford
F
$46.4B
| $296K | 0.19% |
28,000
+2,000
| +8% | +$21.1K |
|
84
FedEx
FDX
$52.9B
| $287K | 0.18% |
1,050
+50
| +5% | +$13.7K |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| $259K | 0.16% |
13,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.9B
| $254K | 0.16% |
4,900
| – | – |
|
87
CVS Health
CVS
$93.2B
| $233K | 0.15% |
3,700
| – | – |
|
88
Walmart
WMT
$782B
| $221K | 0.14% |
2,741
-3,466
| -56% | -$280K |
|
89
D.R. Horton
DHI
$51.3B
| $210K | 0.13% |
1,100
| – | – |
|
90
Elevance Health
ELV
$71.8B
| $208K | 0.13% |
400
-50
| -11% | -$26K |
|
91
Molson Coors Class B
TAP
$9.87B
| $207K | 0.13% |
3,600
| – | – |
|
92
Kroger
KR
$44.7B
| $206K | 0.13% |
3,600
| – | – |
|
93
Lennar Class A
LEN
$34.5B
| $206K | 0.13% |
1,100
| – | – |
|
94
Coterra Energy
CTRA
$18.5B
| $204K | 0.13% |
8,500
+1,500
| +21% | +$35.9K |
|
95
Gilead Sciences
GILD
$140B
| $201K | 0.13% |
2,400
| – | – |
|
96
PACCAR
PCAR
$51.2B
| $197K | 0.13% |
2,000
+200
| +11% | +$19.7K |
|
97
Valero Energy
VLO
$48.2B
| $196K | 0.12% |
1,450
+200
| +16% | +$27K |
|
98
Hewlett Packard
HPE
$30B
| $188K | 0.12% |
9,200
| – | – |
|
99
Warner Bros
WBD
$28.6B
| $177K | 0.11% |
21,500
| – | – |
|
100
MetLife
MET
$53.3B
| $173K | 0.11% |
2,100
| – | – |
|