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GP

Gallo Partners Portfolio holdings

AUM $52.3M
1-Year Est. Return 81.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.74M
3
+$2.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
5
RBC icon
RBC Bearings
RBC
+$1.91M

Top Sells

1
+$7.12M
2
+$5.81M
3
+$5.58M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.44M
5
AEP icon
American Electric Power
AEP
+$5.44M

Sector Composition

1 Industrials 65.92%
2 Utilities 10.44%
3 Technology 7.37%
4 Consumer Discretionary 7.12%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$29.2B
$3.05M 5.83%
+9,472
CLH icon
2
Clean Harbors
CLH
$15.4B
$2.88M 5.51%
+10,049
HXL icon
3
Hexcel
HXL
$7.42B
$2.78M 5.31%
+34,298
JCI icon
4
Johnson Controls International
JCI
$88.6B
$2.4M 4.59%
18,338
+1,850
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$2.34M 4.47%
+38,177
FIX icon
6
Comfort Systems
FIX
$67.3B
$2.22M 4.25%
1,612
-2,850
CAT icon
7
Caterpillar
CAT
$435B
$2.18M 4.16%
3,074
-3,066
ATO icon
8
Atmos Energy
ATO
$28.3B
$1.97M 3.77%
+10,671
RBC icon
9
RBC Bearings
RBC
$19.6B
$1.95M 3.73%
+3,592
LHX icon
10
L3Harris
LHX
$57.8B
$1.82M 3.48%
+5,268
WM icon
11
Waste Management
WM
$87.8B
$1.77M 3.39%
+7,705
TEX icon
12
Terex
TEX
$7.42B
$1.71M 3.26%
+28,865
GVA icon
13
Granite Construction
GVA
$6.35B
$1.65M 3.16%
+13,777
WWD icon
14
Woodward
WWD
$25.1B
$1.6M 3.07%
+4,482
LMT icon
15
Lockheed Martin
LMT
$124B
$1.58M 3.01%
+2,607
CMI icon
16
Cummins
CMI
$96.6B
$1.5M 2.88%
2,797
-4,198
ETR icon
17
Entergy
ETR
$51.5B
$1.42M 2.71%
+12,624
ATMU icon
18
Atmus Filtration Technologies
ATMU
$4.22B
$1.41M 2.7%
+24,846
ATI icon
19
ATI
ATI
$26.8B
$1.4M 2.68%
9,642
+6,971
IBP icon
20
Installed Building Products
IBP
$5.87B
$1.29M 2.46%
4,850
-1,867
GLW icon
21
Corning
GLW
$153B
$1.24M 2.38%
+9,134
KNX icon
22
Knight Transportation
KNX
$12.6B
$1.06M 2.04%
+18,491
FE icon
23
FirstEnergy
FE
$27.6B
$1.04M 2%
+20,623
TOL icon
24
Toll Brothers
TOL
$14.3B
$1.02M 1.96%
7,507
-11,727
CNP icon
25
CenterPoint Energy
CNP
$28.4B
$1.02M 1.96%
+23,711
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