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
$3.29B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M

Top Sells

1
+$764M
2
+$32.9M
3
+$2.49K

Sector Composition

1 Financials 69.11%
2 Consumer Discretionary 30.16%
3 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 52.72%
239,207,928
-105,331,372
2
$917M 27.87%
11,535,084
3
$537M 16.32%
54,711,543
-3,351,902
4
$46.3M 1.41%
+1,559,514
5
$29.2M 0.89%
6,569,476
-559
6
$22.8M 0.69%
11,716,130
7
$2.4M 0.07%
252,669
8
$1.17M 0.04%
301,159