GP

Galileo PTC Portfolio holdings

AUM $1.86B
This Quarter Return
+48.77%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$135M
Cap. Flow %
-53.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$135M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$203M 81.01% 7,531,686 -5,000,000 -40% -$135M
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$47.5M 18.99% 3,670,919 – –