GIO

Galilei Investment Office Portfolio holdings

AUM $197M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.05M
3 +$967K
4
BTI icon
British American Tobacco
BTI
+$45K

Top Sells

1 +$3.83M
2 +$2.34M
3 +$1.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$388K
5
VT icon
Vanguard Total World Stock ETF
VT
+$300K

Sector Composition

1 Financials 5.59%
2 Communication Services 5%
3 Technology 3.18%
4 Consumer Staples 2.02%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$8.32B
$93.7K 0.05%
1,700
CCJ icon
27
Cameco
CCJ
$38.4B
$79.8K 0.04%
1,075
-470
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.73B
-186,364
SHEH
29
Shell PLC ADRhedged
SHEH
$5.54M
-63,920