GIO
Galilei Investment Office Portfolio holdings
AUM $185M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$13.4M (-7%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-6.5%
Top 10 Holdings %Top 10 Hldgs %
86.07%
Holding
29
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 | $2.34M | |
| 2 | $515K | |
| 3 | $149K | |
| 4 | $92.5K | |
| 5 | $63.6K |
Top Sells
| 1 | $4.37M | |
| 2 | $3.4M | |
| 3 | $3.38M | |
| 4 | $2.06M | |
| 5 | $1.99M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Communication Services | 4.3% |
| 3 | Technology | 2.44% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4M | 23.53% | 77,655 | – | – | |||
| $39.5M | 21.4% | 78,717 +1,026 | +1% | +$515K | |||
| $24.5M | 13.27% | 354,615 -63,202 | -15% | -$4.37M | |||
| $13.7M | 7.42% | 134,140 | – | – | |||
| $9.47M | 5.13% | 180,762 | – | – | |||
| $6.88M | 3.73% | 12,920 | – | – | |||
| $6.58M | 3.56% | 57,236 -29,552 | -34% | -$3.4M | |||
| $5.63M | 3.05% | 9,770 | – | – | |||
| $5.37M | 2.91% | 99,500 | – | – | |||
| $3.83M | 2.08% | 186,364 -100,073 | -35% | -$2.06M | |||
| $3.2M | 1.73% | 58,133 | – | – | |||
| $2.68M | 1.45% | 9,974 | – | – | |||
| $2.62M | 1.42% | 6,985 | – | – | |||
| $2.34M | 1.27% | +63,920 | New | +$2.34M | |||
| $2.3M | 1.25% | 14,900 | – | – | |||
| $2.19M | 1.19% | 53,419 +948 | +2% | +$38.9K | |||
| $1.88M | 1.02% | 8,449 | – | – | |||
| $1.73M | 0.94% | 7,088 | – | – | |||
| $1.52M | 0.83% | 4,351 | – | – | |||
| $1.4M | 0.76% | 19,577 | – | – | |||
| $1.23M | 0.67% | 18,000 | – | – | |||
| $1.09M | 0.59% | 17,189 | – | – | |||
| $997K | 0.54% | 5,000 | – | – | |||
| $203K | 0.11% | 4,000 | – | – | |||
| $149K | 0.08% | +5,598 | New | +$149K |
