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
$56.8M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$632M
2 +$152M
3 +$12.5M
4
YQ
17 Education & Technology Group
YQ
+$897K

Sector Composition

1 Consumer Staples 67.69%
2 Financials 32.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.4M 67.69%
11,716,130
2
$18.3M 32.31%
252,669
3
-6,569,476
4
-1,061,820
5
-26,971,653
6
-301,159