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
$6.16B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.1M
2 +$23.4M
3 +$4.06M

Sector Composition

1 Consumer Discretionary 45.87%
2 Industrials 9.88%
3 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.68B 43.51%
13,011,760
2
$591M 9.59%
75,833,524
3
$277M 4.5%
11,716,130
4
$145M 2.36%
7,248,465
-202,781
5
$17.6M 0.29%
1,576,306
-2,094,613
6
$5.42M 0.09%
301,159
7
-111,693