GP
Galileo PTC Portfolio holdings
AUM
$1.86B
This Quarter Return
+34.69%
1 Year Return
+51.58%
3 Year Return
+364.1%
5 Year Return
+98.52%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.59% |
| 2 | Consumer Staples | 48.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Root
ROOT
$1.42B
| $33.7M | 51.59% | 252,669 | – | – |
|
|
DDL
2
Dingdong
DDL
$447M
| $31.6M | 48.41% | 11,716,130 | – | – |
|