GP

Gallo Partners Portfolio holdings

AUM $150M
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$114M
Cap. Flow %
76.28%
Top 10 Hldgs %
36.85%
Holding
104
New
36
Increased
10
Reduced
8
Closed
50

Top Buys

1
$5.42M
2
$5.39M
3
$5.32M
4
$5.22M
5
$5.14M

Top Sells

1
$1.32M
2
$701K
3
$674K
4
$317K
5
$309K

Sector Composition

1Industrials44.53%
2Utilities16.4%
3Energy11.52%
4Materials7.73%
5Financials7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.14M4.75%35,776
+21,055
+143%
+$4.2M
$6.44M4.28%12,665
+6,784
+115%
+$3.45M
$6.32M4.2%18,761
+12,169
+185%
+$4.1M
$5.42M3.61%134,099 New
+$5.42M
$5.39M3.58%26,912 New
+$5.39M
$5.32M3.54%22,783 New
+$5.32M
$5.22M3.47%35,533 New
+$5.22M
$5.14M3.42%11,038 New
+$5.14M
$4.45M2.96%9,547 New
+$4.45M
$4.38M2.92%33,783 New
+$4.38M
$4.32M2.88%7,115
-1,154
-14%
-$701K
$4.29M2.86%50,216 New
+$4.29M
$4.23M2.81%17,461
-842
-5%
-$204K
$3.54M2.36%50,058 New
+$3.54M
$3.38M2.25%18,642 New
+$3.38M
$3.26M2.17%189,941
+68,740
+57%
+$1.18M
$3.14M2.09%28,922 New
+$3.14M
$3.14M2.09%32,985 New
+$3.14M
$3.11M2.07%24,263 New
+$3.11M
$3.07M2.04%84,695 New
+$3.07M
$3.04M2.02%27,714
+15,884
+134%
+$1.74M
$2.95M1.96%61,112 New
+$2.95M
$2.75M1.83%4,925
+3,749
+319%
+$2.1M
$2.72M1.81%15,030
+3,979
+36%
+$721K
$2.69M1.79%24,165 New
+$2.69M
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