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
$4.19B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$140M

Sector Composition

1 Consumer Discretionary 84.74%
2 Consumer Staples 1.03%
3 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.71B 40.7%
13,011,760
2
$1.64B 39.12%
3,458,846
3
$207M 4.93%
7,614,473
-5,150,562
4
$43M 1.03%
301,159
5
$22.7M 0.54%
3,670,919