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

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