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
$3.38B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$232K

Sector Composition

1 Financials 75.26%
2 Consumer Discretionary 23.35%
3 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.98B 58.54%
415,539,300
2
$733M 21.7%
11,535,084
-3,647
3
$564M 16.69%
58,063,445
4
$55.8M 1.65%
6,589,208
5
$45.2M 1.34%
11,716,130
6
$1.52M 0.05%
301,159
7
$1.14M 0.03%
252,669