GIO
Galilei Investment Office Portfolio holdings
AUM
$197M
This Quarter Return
+9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$12M
(+6.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
29
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Shell
SHEL
|
+$2.25M |
| 2 |
SentinelOne
S
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$967K |
| 4 |
British American Tobacco
BTI
|
+$45K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.83M |
| 2 |
SHEH
Shell plc ADRhedged
SHEH
|
+$2.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$8.25B
| $93.7K | 0.05% |
1,700
| – | – |
|
27
Cameco
CCJ
$35.2B
| $79.8K | 0.04% |
1,075
-470
| -30% | -$34.9K |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-186,364
| Closed | -$3.83M |
|
|
SHEH
29
Shell plc ADRhedged
SHEH
$5.17M
| – | – |
-63,920
| Closed | -$2.34M |
|