GP

Galileo PTC Portfolio holdings

AUM $1.86B
1-Year Est. Return 51.58%
This Quarter Est. Return
1 Year Est. Return
+51.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.89B
2
+$1.86B
3
+$77.2M

Top Sells

1
+$319M
2
+$228M
3
+$48.7M

Sector Composition

1 Consumer Discretionary 88.6%
2 Consumer Staples 1.62%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 39.78%
+3,458,846
2
$1.86B 39.03%
+13,011,760
3
$466M 9.79%
12,765,035
-6,255,632
4
$77.2M 1.62%
+301,159
5
$17M 0.36%
3,670,919
6
– –
-5,427,567
7
– –
-1,934,573