GP
Galileo PTC Portfolio holdings
AUM $65.3M
AUM
$65.3M
AUM Growth
+$8.58M (+15%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.59% |
| 2 | Consumer Staples | 48.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.7M | 51.59% | 252,669 | – | – | |||
| $31.6M | 48.41% | 11,716,130 | – | – |
