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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$41M
3
+$26.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.15%
2 Communication Services 4.31%
3 Technology 4.26%
4 Consumer Staples 1.57%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 22.98%
+77,655
2
$41M 20.69%
+77,691
3
$26.3M 13.26%
+417,817
4
$13.4M 6.74%
+134,140
5
$10.1M 5.09%
+86,788
6
$9.35M 4.72%
+180,762
7
$6.01M 3.04%
+286,437
8
$5.86M 2.96%
+12,920
9
$5.72M 2.89%
+9,770
10
$5.2M 2.62%
+99,500
11
$3.38M 1.71%
+37,000
12
$3.22M 1.63%
+58,133
13
$2.96M 1.49%
+9,974
14
$2.94M 1.49%
+6,985
15
$2.82M 1.42%
+14,900
16
$2.12M 1.07%
+8,449
17
$1.99M 1.01%
+7,088
18
$1.99M 1.01%
+63,920
19
$1.89M 0.96%
+52,471
20
$1.38M 0.69%
+4,351
21
$1.3M 0.66%
+17,189
22
$1.22M 0.62%
+19,577
23
$1.21M 0.61%
+18,000
24
$1.1M 0.56%
+5,000
25
$202K 0.1%
+4,000