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
$4.15B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$449M

Top Sells

1 +$1.32B
2 +$4.74M

Sector Composition

1 Consumer Discretionary 62.18%
2 Industrials 26.33%
3 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.32B 55.91%
13,011,760
2
$1.07B 25.83%
+75,833,524
3
$449M 10.81%
+11,716,130
4
$216M 5.21%
7,451,246
-163,227
5
$44.1M 1.06%
111,693
-3,347,153
6
$22M 0.53%
301,159
7
$20.4M 0.49%
3,670,919