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
$848M
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$643M
2 +$39.8M
3 +$28.2M

Sector Composition

1 Financials 75.64%
2 Consumer Discretionary 19.35%
3 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$632M 74.51%
26,971,653
-1,206,027
2
$152M 17.88%
1,061,820
-4,502,704
3
$41.6M 4.91%
11,716,130
4
$12.5M 1.47%
6,569,476
5
$9.55M 1.13%
252,669
6
$897K 0.11%
301,159
7
-1,238,680