GP

Gallo Partners Portfolio holdings

AUM $150M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.61%
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
$4.37M
2
$4.03M
3
$3.99M
4
$3.96M
5
$3.63M

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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