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
$1.69B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$790M
2 +$293M
3 +$277M

Sector Composition

1 Financials 49.6%
2 Consumer Discretionary 49.5%
3 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$824M 48.69%
40,941,286
-13,770,257
2
$766M 45.27%
5,564,524
-2,125,288
3
$58.2M 3.44%
1,559,514
4
$15.4M 0.91%
252,669
5
$14.3M 0.84%
11,716,130
6
$13.5M 0.8%
6,569,476
7
$873K 0.05%
301,159
8
-94,782,271