GP

Gallo Partners Portfolio holdings

AUM $150M
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$114M
Cap. Flow %
76.28%
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
$1.32M
2
$701K
3
$674K
4
$317K
5
$309K

Sector Composition

1Industrials44.53%
2Utilities16.4%
3Energy11.52%
4Materials7.73%
5Financials7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M1.78%10,501 New
+$2.67M
$2.32M1.54%2,448 New
+$2.32M
$2.31M1.54%24,241 New
+$2.31M
$2.22M1.48%59,382 New
+$2.22M
$2.21M1.47%12,185 New
+$2.21M
$2.16M1.44%18,079 New
+$2.16M
$1.99M1.32%7,319
+6,660
+1,011%
+$1.81M
$1.99M1.32%37,875
-6,043
-14%
-$317K
$1.98M1.32%38,806 New
+$1.98M
$1.98M1.31%24,697 New
+$1.98M
$1.93M1.28%11,223 New
+$1.93M
$1.83M1.22%34,191
+8,579
+34%
+$458K
$1.76M1.17%9,274 New
+$1.76M
$1.72M1.14%11,207 New
+$1.72M
$1.7M1.13%5,898 New
+$1.7M
$1.68M1.12%37,153
-6,191
-14%
-$280K
$1.61M1.07%14,479
+4,511
+45%
+$501K
$1.35M0.9%6,714 New
+$1.35M
$1.32M0.88%30,954 New
+$1.32M
$1.31M0.87%36,288 New
+$1.31M
$1.28M0.85%34,400 New
+$1.28M
$1.23M0.82%4,037 New
+$1.23M
$1.14M0.76%40,108 New
+$1.14M
$1.13M0.75%12,493
-14,579
-54%
-$1.32M
$604K0.4%42,378
-21,699
-34%
-$309K
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