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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+34.69%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$8.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.59%
2 Consumer Staples 48.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
1
Root
ROOT
$941M
$33.7M 51.59%
252,669
– –
DDL
2
Dingdong
DDL
$507M
$31.6M 48.41%
11,716,130
– –

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CC
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Galileo PTC's Q1 2025 Portfolio in Review

As of Q1 2025, Galileo PTC held 2 positions worth $65.3M, up 15% from $56.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 32% a quarter earlier, followed by Consumer Staples.

  • Galileo PTC's ten largest holdings make up 100% of its $65.3M portfolio in Q1 2025.
  • Galileo PTC opened 0 new positions and closed 0 in Q1 2025.
  • Galileo PTC's portfolio value rose 15% quarter-over-quarter to $65.3M.

Based on Galileo PTC's 13F filing for Q1 2025, filed 13 May 2025.