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
$7.19B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.9B
2
+$1.03B

Top Sells

1
+$339M
2
+$17.6M
3
+$6.77M

Sector Composition

1 Financials 68.6%
2 Consumer Discretionary 23.48%
3 Industrials 5.26%
4 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9B 54.25%
+415,539,300
2
$1.6B 22.25%
10,735,769
-2,275,991
3
$1.03B 14.35%
+58,063,445
4
$378M 5.26%
75,833,524
5
$189M 2.64%
11,716,130
6
$88.6M 1.23%
6,734,333
-514,132
7
$1.88M 0.03%
301,159
8
– –
-1,576,306