GP

Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 95%
2 Financials 2.81%
3 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.05B 95%
52,268,715
2
$24.3M 2.19%
11,716,130
3
$22.6M 2.04%
252,669
4
$8.62M 0.78%
+237,067