GIO
Galilei Investment Office Portfolio holdings
AUM
$197M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$13.4M
(-6.8%)
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 |
SHEH
Shell plc ADRhedged
SHEH
|
+$2.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$515K |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$149K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$92.5K |
| 5 |
Cameco
CCJ
|
+$63.6K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.4M |
| 3 |
Okta
OKTA
|
+$3.38M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.06M |
| 5 |
Shell
SHEL
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI China ETF
MCHI
$8.25B
| $92.5K | 0.05% |
+1,700
| New | +$92.5K |
|
|
27
Cameco
CCJ
$34B
| $63.6K | 0.03% |
+1,545
| New | +$63.6K |
|
|
28
Okta
OKTA
$15.9B
| – | – |
-37,000
| Closed | -$3.38M |
|
|
29
Shell
SHEL
$207B
| – | – |
-63,920
| Closed | -$1.99M |
|