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
$3.06B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$90.2K

Sector Composition

1 Financials 78.91%
2 Consumer Discretionary 19.66%
3 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.83B 59.7%
415,539,300
2
$586M 19.15%
58,063,445
3
$570M 18.62%
11,532,671
-1,824
4
$41.7M 1.36%
11,716,130
5
$31.8M 1.04%
6,732,416
6
$2.03M 0.07%
301,159
7
$1.99M 0.07%
252,669