GP
Gallo Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
46.71%
This Fund
S&P 500
1 Year Est. Return
+46.71%
AUM
$113M
AUM Growth
-$19.7M
(-15%)
Holding
70
Top Buys
| 1 | +$7.11M | |
| 2 | +$5.66M | |
| 3 | +$5.2M | |
| 4 |
Pentair
PNR
|
+$4.38M |
| 5 |
Howmet Aerospace
HWM
|
+$4.14M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$4.21M | |
| 3 | +$4.07M | |
| 4 |
SPX Corp
SPXC
|
+$3.92M |
| 5 |
IAMGOLD
IAG
|
+$3.9M |
Sector Composition
| 1 | Industrials | 65.55% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Technology | 6.34% |
| 4 | Materials | 5.33% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$70.2B
| $7.12M | 6.28% |
+28,910
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$10.4B
| $5.81M | 5.12% |
+90,224
|
|
||
3
Parker-Hannifin
PH
$113B
| $5.58M | 4.92% |
6,351
-1
|
|
||
4
Zurn Elkay Water Solutions
ZWS
$7.54B
| $5.44M | 4.8% |
116,955
+50,719
|
|
||
5
American Electric Power
AEP
$72.3B
| $5.44M | 4.8% |
47,139
+26,554
|
|
||
6
S&P Global
SPGI
$129B
| $5.4M | 4.76% |
10,334
+5,672
|
|
||
7
Donaldson
DCI
$9.86B
| $5.31M | 4.68% |
+59,871
|
|
||
8
Amphenol
APH
$166B
| $4.77M | 4.21% |
35,315
+13,430
|
|
||
|
9
Howmet Aerospace
HWM
$96.3B
| $4.27M | 3.77% |
+20,823
|
|
||
|
10
Pentair
PNR
$14.6B
| $4.27M | 3.76% |
+40,980
|
|
||
11
Comfort Systems
FIX
$50.1B
| $4.16M | 3.67% |
4,462
-398
|
|
||
12
Acuity Brands
AYI
$8.21B
| $3.99M | 3.52% |
+11,084
|
|
||
13
MYR Group
MYRG
$4.12B
| $3.92M | 3.46% |
+17,956
|
|
||
14
Cummins
CMI
$75.1B
| $3.57M | 3.15% |
+6,995
|
|
||
15
General Motors
GM
$66.9B
| $3.53M | 3.11% |
43,411
-3,905
|
|
||
16
Caterpillar
CAT
$327B
| $3.52M | 3.1% |
6,140
-4,686
|
|
||
17
Curtiss-Wright
CW
$25.1B
| $3.43M | 3.03% |
6,230
+3,003
|
|
||
18
XPO
XPO
$22.1B
| $3.22M | 2.84% |
23,684
-6,858
|
|
||
19
Construction Partners
ROAD
$6.64B
| $2.89M | 2.55% |
26,647
+106
|
|
||
20
Martin Marietta Materials
MLM
$35.1B
| $2.78M | 2.45% |
4,460
-1,287
|
|
||
21
Toll Brothers
TOL
$13.4B
| $2.6M | 2.29% |
19,234
+6,066
|
|
||
22
Western Digital
WDC
$106B
| $2.41M | 2.12% |
+13,982
|
|
||
23
United Rentals
URI
$46.9B
| $2.3M | 2.03% |
2,839
-2,184
|
|
||
24
GE Vernova
GEV
$227B
| $2.2M | 1.94% |
+3,366
|
|
||
25
Mueller Industries
MLI
$12.3B
| $2.04M | 1.8% |
+17,746
|
|