GIO
Galilei Investment Office Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$13.4M (-7%)
Cap. Flow
-$6.62M
Cap. Flow % of AUM
-3.59%
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 | $2.06M |
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 | |
|---|---|---|---|---|---|---|---|
| $92.5K | 0.05% | 1,700 | New | +$92.5K | |||
| $63.6K | 0.03% | 1,545 | New | +$63.6K | |||
| $0 | 0% | 0 -63,920 | Closed | – | |||
| $0 | 0% | 0 -37,000 | Closed | – |
