GP
Gallo Partners Portfolio holdings
AUM
$153M
1 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.07M
(+2%)
Holding
85
Top Buys
| 1 | +$7.96M | |
| 2 | +$7.38M | |
| 3 | +$6.3M | |
| 4 |
Cintas
CTAS
|
+$6.01M |
| 5 |
DTE Energy
DTE
|
+$4.93M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$34.6B
| $7.96M | 5.21% |
+14,843
|
|
||
2
Republic Services
RSG
$69.7B
| $7.65M | 5% |
31,009
+13,548
|
|
||
3
Quanta Services
PWR
$65.7B
| $7.42M | 4.85% |
19,629
+9,128
|
|
||
4
Emcor
EME
$33.5B
| $7.38M | 4.83% |
+13,801
|
|
||
5
Parker-Hannifin
PH
$97.7B
| $7.22M | 4.73% |
10,343
+3,228
|
|
||
6
Atmos Energy
ATO
$28.2B
| $6.3M | 4.12% |
+40,864
|
|
||
|
7
Cintas
CTAS
$76.7B
| $6.01M | 3.93% |
+26,958
|
|
||
8
Viper Energy
VNOM
$6.29B
| $5.28M | 3.45% |
138,483
+101,330
|
|
||
|
9
DTE Energy
DTE
$29.4B
| $4.93M | 3.22% |
+37,184
|
|
||
10
GE Aerospace
GE
$321B
| $4.79M | 3.13% |
18,619
-8,293
|
|
||
11
PPL Corp
PPL
$27.6B
| $4.18M | 2.74% |
123,478
+87,190
|
|
||
12
Air Products & Chemicals
APD
$56.7B
| $4.05M | 2.65% |
+14,362
|
|
||
13
Howmet Aerospace
HWM
$80B
| $4M | 2.61% |
21,477
-12,306
|
|
||
14
Granite Construction
GVA
$4.58B
| $3.98M | 2.6% |
+42,516
|
|
||
15
Vistra
VST
$68.3B
| $3.58M | 2.34% |
+18,457
|
|
||
16
TransDigm Group
TDG
$76.6B
| $3.5M | 2.29% |
+2,301
|
|
||
17
GE Vernova
GEV
$159B
| $3.49M | 2.29% |
6,602
+2,565
|
|
||
18
Public Service Enterprise Group
PEG
$41.5B
| $3.4M | 2.22% |
+40,401
|
|
||
19
Pentair
PNR
$18B
| $3.37M | 2.21% |
+32,847
|
|
||
20
EQT Corp
EQT
$33.5B
| $3.26M | 2.14% |
55,976
+21,785
|
|
||
21
DT Midstream
DTM
$10.7B
| $3.2M | 2.09% |
+29,132
|
|
||
22
Norfolk Southern
NSC
$62.9B
| $3.19M | 2.08% |
+12,444
|
|
||
23
Saia
SAIA
$7.73B
| $3.12M | 2.04% |
+11,396
|
|
||
24
Moody's
MCO
$87.6B
| $3.06M | 2% |
6,092
-3,455
|
|
||
25
Weyerhaeuser
WY
$17.2B
| $2.81M | 1.84% |
+109,306
|
|