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
$2.9B
AUM Growth
-$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M

Top Sells

1 +$194M

Sector Composition

1 Financials 70.25%
2 Consumer Discretionary 27.41%
3 Consumer Staples 2.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.55B 53.6%
415,539,300
2
$740M 25.53%
11,534,495
+805,559
3
$477M 16.46%
58,063,445
4
$64.8M 2.23%
11,716,130
5
$54.6M 1.88%
6,732,416
6
$5.41M 0.19%
252,669
7
$2.97M 0.1%
301,159
8
-77,572,137