GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
AUM
$192M
1-Year Return
17.19%
This Quarter Return
+17.59%
1 Year Return
+17.19%
3 Year Return
+96.38%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$26.6M
(+38%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$556K |
| 2 |
AT&T
T
|
+$531K |
| 3 |
Bio-Techne
TECH
|
+$519K |
| 4 |
Deere & Co
DE
|
+$516K |
| 5 |
Intel
INTC
|
+$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Nike
NKE
|
+$662K |
| 3 |
EPAM Systems
EPAM
|
+$590K |
| 4 |
Ciena
CIEN
|
+$499K |
| 5 |
Analog Devices
ADI
|
+$247K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$47.4B
| $151K | 0.16% |
+10,000
| New | +$151K |
|
102
Kroger
KR
$45.4B
| $143K | 0.15% |
+2,900
| New | +$143K |
|
103
State Street
STT
$32B
| $136K | 0.14% |
+1,800
| New | +$136K |
|
104
Texas Instruments
TXN
$166B
| $130K | 0.13% |
700
| – | – |
|
105
Cigna
CI
$81.2B
| $128K | 0.13% |
+500
| New | +$128K |
|
106
RingCentral
RNG
$2.77B
| $123K | 0.13% |
4,000
-6,700
| -63% | -$205K |
|
107
Gilead Sciences
GILD
$145B
| $113K | 0.12% |
+1,360
| New | +$113K |
|
108
Jazz Pharmaceuticals
JAZZ
$7.68B
| $111K | 0.11% |
+760
| New | +$111K |
|
109
United Rentals
URI
$60.8B
| $111K | 0.11% |
+280
| New | +$111K |
|
110
Tyson Foods
TSN
$19.6B
| $108K | 0.11% |
+1,820
| New | +$108K |
|
111
Occidental Petroleum
OXY
$45.1B
| $106K | 0.11% |
+1,700
| New | +$106K |
|
112
American International
AIG
$43.7B
| $106K | 0.11% |
+2,100
| New | +$106K |
|
113
MetLife
MET
$53.9B
| $104K | 0.11% |
+1,800
| New | +$104K |
|
114
PACCAR
PCAR
$53.7B
| $102K | 0.11% |
+1,400
| New | +$102K |
|
115
Bank of New York Mellon
BK
$75.1B
| $90.9K | 0.09% |
+2,000
| New | +$90.9K |
|
116
Dell
DELL
$84.9B
| $86K | 0.09% |
+2,140
| New | +$86K |
|
117
Seagate
STX
$41.7B
| $86K | 0.09% |
+1,300
| New | +$86K |
|
118
Conagra Brands
CAG
$9.22B
| $84.1K | 0.09% |
+2,240
| New | +$84.1K |
|
119
NXP Semiconductors
NXPI
$55.5B
| $83.9K | 0.09% |
+450
| New | +$83.9K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $80.3K | 0.08% |
+3,350
| New | +$80.3K |
|
121
Western Digital
WDC
$33.9B
| $79.1K | 0.08% |
+2,778
| New | +$79.1K |
|
122
Roku
ROKU
$13.7B
| $79K | 0.08% |
1,200
| – | – |
|
123
Molson Coors Class B
TAP
$9.57B
| $77.5K | 0.08% |
+1,500
| New | +$77.5K |
|
124
Newell Brands
NWL
$2.48B
| $77.5K | 0.08% |
+6,230
| New | +$77.5K |
|
125
Moderna
MRNA
$9.11B
| $76.8K | 0.08% |
+500
| New | +$76.8K |
|