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
$4.25B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$560M
2 +$102K

Sector Composition

1 Financials 77.58%
2 Consumer Discretionary 21.54%
3 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.72B 63.9%
344,539,300
-71,000,000
2
$882M 20.72%
11,535,084
3
$579M 13.62%
58,063,445
4
$36.2M 0.85%
11,716,130
5
$34.9M 0.82%
6,570,035
-19,173
6
$2.26M 0.05%
252,669
7
$1.39M 0.03%
301,159