GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$205M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$189M
AUM Growth
-$2.98M
(-1.6%)
Holding
146
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$894K | |
| 4 |
HubSpot
HUBS
|
+$702K |
| 5 |
Texas Instruments
TXN
|
+$551K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.91M | |
| 3 | +$1.86M | |
| 4 |
Cloudflare
NET
|
+$1.72M |
| 5 |
NVIDIA
NVDA
|
+$1.59M |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.2B
| $615K | 0.33% |
7,400
+200
|
|
||
77
Ciena
CIEN
$36.2B
| $583K | 0.31% |
4,000
-4,000
|
|
||
|
FISV
78
Fiserv Inc
FISV
$34.9B
| $529K | 0.28% |
4,100
|
|
||
79
Medtronic
MDT
$129B
| $476K | 0.25% |
5,000
|
|
||
80
AT&T
T
$171B
| $452K | 0.24% |
16,000
-1,000
|
|
||
81
Wells Fargo
WFC
$272B
| $402K | 0.21% |
4,800
|
|
||
82
Ford
F
$55.1B
| $383K | 0.2% |
32,000
|
|
||
83
FedEx
FDX
$74B
| $354K | 0.19% |
1,500
+200
|
|
||
84
Valero Energy
VLO
$56.1B
| $323K | 0.17% |
1,900
+100
|
|
||
85
Shopify
SHOP
$181B
| $312K | 0.17% |
2,100
-700
|
|
||
86
D.R. Horton
DHI
$43.5B
| $305K | 0.16% |
1,800
-200
|
|
||
87
Kroger
KR
$39.1B
| $303K | 0.16% |
4,500
+900
|
|
||
88
CVS Health
CVS
$94B
| $302K | 0.16% |
4,000
|
|
||
89
Coterra Energy
CTRA
$21.2B
| $296K | 0.16% |
12,500
+2,500
|
|
||
90
Elevance Health
ELV
$76B
| $291K | 0.15% |
900
+200
|
|
||
91
Mercado Libre
MELI
$115B
| $280K | 0.15% |
120
+25
|
|
||
92
EOG Resources
EOG
$60.2B
| $252K | 0.13% |
2,250
+750
|
|
||
93
Coinbase
COIN
$56.5B
| $251K | 0.13% |
745
-55
|
|
||
94
PACCAR
PCAR
$64.6B
| $246K | 0.13% |
2,500
+300
|
|
||
95
Uber
UBER
$166B
| $240K | 0.13% |
2,450
-100
|
|
||
96
Bristol-Myers Squibb
BMY
$111B
| $239K | 0.13% |
5,300
+700
|
|
||
97
Etsy
ETSY
$5.64B
| $239K | 0.13% |
3,600
-300
|
|
||
98
United Rentals
URI
$57.5B
| $239K | 0.13% |
250
-40
|
|
||
99
AbbVie
ABBV
$386B
| $236K | 0.13% |
1,020
|
|
||
100
Qualcomm
QCOM
$163B
| $233K | 0.12% |
1,400
+400
|
|