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
$2.33B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.2B
2 +$380M

Sector Composition

1 Financials 64.02%
2 Consumer Discretionary 35.2%
3 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$790M 33.94%
94,782,271
-144,425,657
2
$760M 32.69%
7,689,812
-3,845,272
3
$697M 29.96%
54,711,543
4
$36.6M 1.57%
1,559,514
5
$21.8M 0.94%
6,569,476
6
$17.6M 0.76%
11,716,130
7
$2.65M 0.11%
252,669
8
$623K 0.03%
301,159