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 | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.6B
| $76.1K | 0.08% |
+3,100
| New | +$76.1K |
|
127
LyondellBasell Industries
LYB
$17.8B
| $75.1K | 0.08% |
+800
| New | +$75.1K |
|
128
L3Harris
LHX
$52.4B
| $74.6K | 0.08% |
+380
| New | +$74.6K |
|
129
ON Semiconductor
ON
$19.7B
| $61.7K | 0.06% |
+750
| New | +$61.7K |
|
130
Cummins
CMI
$56.8B
| $47.8K | 0.05% |
+200
| New | +$47.8K |
|
|
131
EPAM Systems
EPAM
$8.65B
| – | – |
-1,800
| Closed | -$590K |
|