GP

Galileo PTC Portfolio holdings

AUM $1.37B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.86M

Top Sells

1
+$739K
2
+$18.7K

Sector Composition

1 Financials 71.97%
2 Consumer Discretionary 23.72%
3 Industrials 3.49%
4 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21B 57.7%
415,539,300
2
$1.26B 22.62%
10,728,936
-6,833
3
$784M 14.11%
58,063,445
4
$194M 3.49%
77,572,137
+1,738,613
5
$61.5M 1.11%
6,732,416
-1,917
6
$41.6M 0.75%
11,716,130
7
$8.96M 0.16%
+252,669
8
$4M 0.07%
301,159