GP

Gallo Partners Portfolio holdings

AUM $113M
1-Year Est. Return 46.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.66M
3
+$5.2M
4
PNR icon
Pentair
PNR
+$4.38M
5
HWM icon
Howmet Aerospace
HWM
+$4.14M

Top Sells

1
+$4.75M
2
+$4.21M
3
+$4.07M
4
SPXC icon
SPX Corp
SPXC
+$3.92M
5
IAG icon
IAMGOLD
IAG
+$3.9M

Sector Composition

1 Industrials 65.55%
2 Consumer Discretionary 6.95%
3 Technology 6.34%
4 Materials 5.33%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$81.1B
$1.97M 1.74%
16,488
+2,315
WCN icon
27
Waste Connections
WCN
$42.7B
$1.83M 1.62%
+10,461
IBP icon
28
Installed Building Products
IBP
$7.71B
$1.74M 1.54%
+6,717
TT icon
29
Trane Technologies
TT
$94.1B
$1.58M 1.39%
+4,059
REZI icon
30
Resideo Technologies
REZI
$5.18B
$1.4M 1.23%
+39,728
HII icon
31
Huntington Ingalls Industries
HII
$16.6B
$1.29M 1.14%
+3,796
HBM icon
32
Hudbay
HBM
$8.42B
$1.16M 1.03%
+58,573
IAG icon
33
IAMGOLD
IAG
$11.4B
$982K 0.87%
59,572
-276,759
AA icon
34
Alcoa
AA
$17.3B
$907K 0.8%
+17,062
ATI icon
35
ATI
ATI
$20.4B
$307K 0.27%
2,671
-23,240
LWLG icon
36
Lightwave Logic
LWLG
$1.07B
$218K 0.19%
+67,283
D icon
37
Dominion Energy
D
$55.4B
– –
-51,371
DHI icon
38
D.R. Horton
DHI
$41.2B
– –
-14,070
DTE icon
39
DTE Energy
DTE
$31B
– –
-16,937
DUOT icon
40
Duos Technologies
DUOT
$227M
– –
-60,220
EME icon
41
Emcor
EME
$32.4B
– –
-5,689
EQT icon
42
EQT Corp
EQT
$40.2B
– –
-27,814
FWRD icon
43
Forward Air
FWRD
$519M
– –
-25,835
AEE icon
44
Ameren
AEE
$31B
– –
-15,091
APD icon
45
Air Products & Chemicals
APD
$63.7B
– –
-8,968
AZ icon
46
A2Z Smart Technologies
AZ
$259M
– –
-121,507
BA icon
47
Boeing
BA
$166B
– –
-18,871
CRDO icon
48
Credo Technology Group
CRDO
$19.2B
– –
-12,031
CRS icon
49
Carpenter Technology
CRS
$19B
– –
-9,646
GE icon
50
GE Aerospace
GE
$317B
– –
-7,284
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