GP
Gallo Partners Portfolio holdings
AUM
$153M
This Quarter Return
+18.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$3.07M
(+2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
85
New
31
Increased
7
Reduced
10
Closed
37
Top Buys
| 1 |
Comfort Systems
FIX
|
$7.96M |
| 2 |
Emcor
EME
|
$7.38M |
| 3 |
Atmos Energy
ATO
|
$6.3M |
| 4 |
Cintas
CTAS
|
$6.01M |
| 5 |
DTE Energy
DTE
|
$4.93M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.14M |
| 2 |
S&P Global
SPGI
|
$6.33M |
| 3 |
Trane Technologies
TT
|
$6.32M |
| 4 |
FirstEnergy
FE
|
$5.42M |
| 5 |
Vulcan Materials
VMC
|
$5.32M |
Sector Composition
| 1 | Industrials | 55.54% |
| 2 | Utilities | 18.01% |
| 3 | Energy | 10.65% |
| 4 | Materials | 6.94% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comfort Systems
FIX
$24.9B
| $7.96M | 5.21% |
+14,843
| New | +$7.96M |
|
2
Republic Services
RSG
$71.7B
| $7.65M | 5% |
31,009
+13,548
| +78% | +$3.34M |
|
3
Quanta Services
PWR
$55.5B
| $7.42M | 4.85% |
19,629
+9,128
| +87% | +$3.45M |
|
|
4
Emcor
EME
$28B
| $7.38M | 4.83% |
+13,801
| New | +$7.38M |
|
5
Parker-Hannifin
PH
$96.1B
| $7.22M | 4.73% |
10,343
+3,228
| +45% | +$2.25M |
|
|
6
Atmos Energy
ATO
$26.7B
| $6.3M | 4.12% |
+40,864
| New | +$6.3M |
|
|
7
Cintas
CTAS
$82.4B
| $6.01M | 3.93% |
+26,958
| New | +$6.01M |
|
8
Viper Energy
VNOM
$6.29B
| $5.28M | 3.45% |
138,483
+101,330
| +273% | +$3.86M |
|
|
9
DTE Energy
DTE
$28.4B
| $4.93M | 3.22% |
+37,184
| New | +$4.93M |
|
10
GE Aerospace
GE
$296B
| $4.79M | 3.13% |
18,619
-8,293
| -31% | -$2.13M |
|
11
PPL Corp
PPL
$26.6B
| $4.18M | 2.74% |
123,478
+87,190
| +240% | +$2.95M |
|
12
Air Products & Chemicals
APD
$64.5B
| $4.05M | 2.65% |
+14,362
| New | +$4.05M |
|
13
Howmet Aerospace
HWM
$71.8B
| $4M | 2.61% |
21,477
-12,306
| -36% | -$2.29M |
|
14
Granite Construction
GVA
$4.73B
| $3.98M | 2.6% |
+42,516
| New | +$3.98M |
|
15
Vistra
VST
$63.7B
| $3.58M | 2.34% |
+18,457
| New | +$3.58M |
|
16
TransDigm Group
TDG
$71.6B
| $3.5M | 2.29% |
+2,301
| New | +$3.5M |
|
17
GE Vernova
GEV
$158B
| $3.49M | 2.29% |
6,602
+2,565
| +64% | +$1.36M |
|
18
Public Service Enterprise Group
PEG
$40.5B
| $3.4M | 2.22% |
+40,401
| New | +$3.4M |
|
19
Pentair
PNR
$18.1B
| $3.37M | 2.21% |
+32,847
| New | +$3.37M |
|
20
EQT Corp
EQT
$32.2B
| $3.26M | 2.14% |
55,976
+21,785
| +64% | +$1.27M |
|
21
DT Midstream
DTM
$10.7B
| $3.2M | 2.09% |
+29,132
| New | +$3.2M |
|
22
Norfolk Southern
NSC
$62.3B
| $3.19M | 2.08% |
+12,444
| New | +$3.19M |
|
23
Saia
SAIA
$8.34B
| $3.12M | 2.04% |
+11,396
| New | +$3.12M |
|
24
Moody's
MCO
$89.5B
| $3.06M | 2% |
6,092
-3,455
| -36% | -$1.73M |
|
25
Weyerhaeuser
WY
$18.9B
| $2.81M | 1.84% |
+109,306
| New | +$2.81M |
|