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
$2.83B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$296K

Top Sells

1 +$998K

Sector Composition

1 Financials 76.57%
2 Consumer Discretionary 21.55%
3 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.69B 59.82%
415,539,300
2
$563M 19.92%
11,538,731
+6,060
3
$473M 16.72%
58,063,445
4
$50M 1.77%
11,716,130
5
$45.9M 1.62%
6,589,208
-143,208
6
$3.07M 0.11%
301,159
7
$1.13M 0.04%
252,669