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
$1.33B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$290M
2 +$10.3M

Sector Composition

1 Consumer Discretionary 49.12%
2 Financials 49.08%
3 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$640M 48.1%
28,177,680
-12,763,606
2
$605M 45.5%
5,564,524
3
$39.8M 2.99%
1,238,680
-320,834
4
$23.3M 1.75%
11,716,130
5
$13M 0.98%
252,669
6
$8.28M 0.62%
6,569,476
7
$644K 0.05%
301,159