GP

Gallo Partners Portfolio holdings

AUM $133M
1-Year Est. Return 34.95%
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.75M
3
+$4.35M
4
BA icon
Boeing
BA
+$4.07M
5
SPXC icon
SPX Corp
SPXC
+$3.92M

Top Sells

1
+$8.24M
2
+$7.65M
3
+$7.42M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

1 Industrials 57.64%
2 Materials 11.12%
3 Consumer Discretionary 10.05%
4 Utilities 9.78%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$45.7B
$2.38M 1.78%
+14,070
TDG icon
27
TransDigm Group
TDG
$72.9B
$2.38M 1.77%
1,802
-499
CRS icon
28
Carpenter Technology
CRS
$16B
$2.37M 1.77%
+9,646
AEP icon
29
American Electric Power
AEP
$61B
$2.32M 1.73%
+20,585
MTZ icon
30
MasTec
MTZ
$17.6B
$2.3M 1.72%
+10,800
SPGI icon
31
S&P Global
SPGI
$152B
$2.27M 1.69%
4,662
+4,008
GE icon
32
GE Aerospace
GE
$317B
$2.19M 1.64%
7,284
-11,335
STRL icon
33
Sterling Infrastructure
STRL
$9.81B
$2.15M 1.6%
6,318
-1,282
ATI icon
34
ATI
ATI
$14.9B
$2.11M 1.57%
+25,911
GXO icon
35
GXO Logistics
GXO
$6.07B
$2.1M 1.57%
+39,711
TOL icon
36
Toll Brothers
TOL
$13.2B
$1.82M 1.36%
+13,168
LGN
37
Legence Corp
LGN
$2.51B
$1.76M 1.31%
+57,024
CW icon
38
Curtiss-Wright
CW
$20.3B
$1.75M 1.31%
+3,227
CRDO icon
39
Credo Technology Group
CRDO
$26.4B
$1.75M 1.31%
+12,031
KNF icon
40
Knife River
KNF
$4.41B
$1.63M 1.22%
+21,217
AEE icon
41
Ameren
AEE
$26.3B
$1.58M 1.18%
+15,091
JCI icon
42
Johnson Controls International
JCI
$70.3B
$1.56M 1.16%
+14,173
MWA icon
43
Mueller Water Products
MWA
$3.92B
$1.54M 1.15%
+60,165
EQT icon
44
EQT Corp
EQT
$34.7B
$1.51M 1.13%
27,814
-28,162
GVA icon
45
Granite Construction
GVA
$5.01B
$1.51M 1.13%
13,762
-28,754
HON icon
46
Honeywell
HON
$123B
$1.47M 1.1%
+6,982
LEA icon
47
Lear
LEA
$5.88B
$1.01M 0.75%
+10,037
AZ icon
48
A2Z Smart Technologies
AZ
$249M
$971K 0.72%
+121,507
QXO
49
QXO Inc
QXO
$14.4B
$970K 0.72%
+50,893
FWRD icon
50
Forward Air
FWRD
$802M
$662K 0.49%
+25,835
1
2
3 4