GIO

Galilei Investment Office Portfolio holdings

AUM $212M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$4.28M
2
+$1.05M
3
+$957K
4
BTI icon
British American Tobacco
BTI
+$42K

Top Sells

1
+$3.83M
2
+$2.34M
3
+$1.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
VT icon
Vanguard Total World Stock ETF
VT
+$279K

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
1
$48M 24.4%
77,655
2
$42.2M 21.45%
75,615
-3,102
3
$26.7M 13.56%
349,528
-5,087
4
$13.5M 6.87%
134,140
5
$10.5M 5.34%
199,086
+18,324
6
$7.21M 3.67%
9,770
7
$7.06M 3.59%
54,900
-2,336
8
$6.28M 3.19%
12,920
9
$5.97M 3.04%
99,500
10
$3.67M 1.87%
58,133
11
$3.47M 1.77%
6,985
12
$3.18M 1.62%
9,974
13
$2.63M 1.34%
14,900
14
$2.58M 1.31%
54,368
+949
15
$2.25M 1.14%
+63,920
16
$1.73M 0.88%
8,449
17
$1.61M 0.82%
7,088
18
$1.54M 0.79%
4,351
19
$1.39M 0.7%
19,577
20
$1.35M 0.69%
18,000
21
$1.22M 0.62%
17,189
22
$1.08M 0.55%
5,000
23
$1.05M 0.53%
+57,500
24
$203K 0.1%
4,000
25
$154K 0.08%
5,598
1
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