GIO

Galilei Investment Office Portfolio holdings

AUM $208M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$515K
3
+$149K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$92.5K
5
CCJ icon
Cameco
CCJ
+$63.6K

Top Sells

1
+$4.37M
2
+$3.4M
3
+$3.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
5
SHEL icon
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 Change
in Stake 		Capital Flow
1
$43.4M 23.53%
77,655
2
$39.5M 21.4%
78,717
+1,026
3
$24.5M 13.27%
354,615
-63,202
4
$13.7M 7.42%
134,140
5
$9.47M 5.13%
180,762
6
$6.88M 3.73%
12,920
7
$6.58M 3.56%
57,236
-29,552
8
$5.63M 3.05%
9,770
9
$5.37M 2.91%
99,500
10
$3.83M 2.08%
186,364
-100,073
11
$3.2M 1.73%
58,133
12
$2.68M 1.45%
9,974
13
$2.62M 1.42%
6,985
14
$2.34M 1.27%
+63,920
15
$2.3M 1.25%
14,900
16
$2.19M 1.19%
53,419
+948
17
$1.88M 1.02%
8,449
18
$1.73M 0.94%
7,088
19
$1.52M 0.83%
4,351
20
$1.4M 0.76%
19,577
21
$1.23M 0.67%
18,000
22
$1.09M 0.59%
17,189
23
$997K 0.54%
5,000
24
$203K 0.11%
4,000
25
$149K 0.08%
+5,598
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