GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
This Quarter Return
+5.61%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Analog Devices
ADI
|
$1.38M |
| 5 |
Microchip Technology
MCHP
|
$1.38M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Roblox
RBLX
|
$1.06M |
| 4 |
Marvell Technology
MRVL
|
$961K |
| 5 |
Shopify
SHOP
|
$846K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Healthcare | 12.46% |
| 3 | Communication Services | 10.18% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $550K | 0.32% |
7,837
-1,200
| -13% | -$84.3K |
|
77
Dollar General
DG
$24.2B
| $508K | 0.29% |
6,700
+1,200
| +22% | +$91K |
|
78
General Motors
GM
$55.8B
| $506K | 0.29% |
9,500
-1,000
| -10% | -$53.3K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $483K | 0.28% |
+1,200
| New | +$483K |
|
80
Abbott
ABT
$228B
| $439K | 0.25% |
3,882
| – | – |
|
81
Intel
INTC
$105B
| $425K | 0.25% |
21,200
| – | – |
|
82
Medtronic
MDT
$118B
| $399K | 0.23% |
5,000
| – | – |
|
83
IBM
IBM
$225B
| $385K | 0.22% |
1,750
| – | – |
|
84
Ford
F
$46.4B
| $277K | 0.16% |
28,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.9B
| $260K | 0.15% |
4,600
-300
| -6% | -$17K |
|
86
FedEx
FDX
$53B
| $253K | 0.15% |
900
-150
| -14% | -$42.2K |
|
87
Walmart
WMT
$782B
| $248K | 0.14% |
2,741
| – | – |
|
88
Coterra Energy
CTRA
$18.5B
| $230K | 0.13% |
9,000
+500
| +6% | +$12.8K |
|
89
Kroger
KR
$44.7B
| $220K | 0.13% |
3,600
| – | – |
|
90
Elevance Health
ELV
$71.8B
| $210K | 0.12% |
570
+170
| +43% | +$62.7K |
|
91
PACCAR
PCAR
$51.3B
| $208K | 0.12% |
2,000
| – | – |
|
|
B
92
Barrick Mining Corporation
B
$46.5B
| $202K | 0.12% |
13,000
| – | – |
|
93
lululemon athletica
LULU
$23.8B
| $191K | 0.11% |
+500
| New | +$191K |
|
94
Valero Energy
VLO
$48.2B
| $190K | 0.11% |
1,550
+100
| +7% | +$12.3K |
|
95
Molson Coors Class B
TAP
$9.87B
| $189K | 0.11% |
3,300
-300
| -8% | -$17.2K |
|
96
Match Group
MTCH
$8.95B
| $188K | 0.11% |
5,750
+3,750
| +188% | +$123K |
|
97
D.R. Horton
DHI
$51.3B
| $182K | 0.11% |
1,300
+200
| +18% | +$28K |
|
98
Warner Bros
WBD
$28.6B
| $180K | 0.1% |
17,000
-4,500
| -21% | -$47.6K |
|
99
CVS Health
CVS
$93.2B
| $180K | 0.1% |
4,000
+300
| +8% | +$13.5K |
|
100
Hewlett Packard
HPE
$30B
| $175K | 0.1% |
8,200
-1,000
| -11% | -$21.4K |
|