GP

Gallo Partners Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$6.3M
4
CTAS icon
Cintas
CTAS
+$6.01M
5
DTE icon
DTE Energy
DTE
+$4.93M

Top Sells

1
+$7.14M
2
+$6.33M
3
+$6.32M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
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
EXE
26
Expand Energy Corp
EXE
$24.7B
$2.61M 1.71%
22,324
-1,841
CE icon
27
Celanese
CE
$4.62B
$2.59M 1.7%
+46,874
UNP icon
28
Union Pacific
UNP
$128B
$2.53M 1.66%
+11,010
SOXX icon
29
iShares Semiconductor ETF
SOXX
$16.1B
$2.23M 1.46%
+9,358
TLN
30
Talen Energy Corp
TLN
$18.6B
$2.23M 1.46%
+7,679
MOD icon
31
Modine Manufacturing
MOD
$8.47B
$2.13M 1.39%
+21,626
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$7.77B
$2.06M 1.35%
+56,289
URI icon
33
United Rentals
URI
$58.1B
$2.05M 1.34%
+2,723
BMI icon
34
Badger Meter
BMI
$5.52B
$2M 1.31%
8,151
-1,123
XEL icon
35
Xcel Energy
XEL
$47.5B
$1.99M 1.3%
29,269
-20,789
LIN icon
36
Linde
LIN
$209B
$1.99M 1.3%
4,240
-6,798
XPO icon
37
XPO
XPO
$14.8B
$1.98M 1.3%
+15,713
ESI icon
38
Element Solutions
ESI
$6.33B
$1.97M 1.29%
+86,994
STRL icon
39
Sterling Infrastructure
STRL
$11.6B
$1.75M 1.15%
+7,600
NOG icon
40
Northern Oil and Gas
NOG
$2.1B
$1.36M 0.89%
+48,008
VSEC icon
41
VSE Corp
VSEC
$3.78B
$1.23M 0.8%
+9,354
NEE icon
42
NextEra Energy
NEE
$174B
$918K 0.6%
+13,231
DVN icon
43
Devon Energy
DVN
$20.9B
$565K 0.37%
17,758
-41,624
GRRR
44
Gorilla Technology Group
GRRR
$382M
$433K 0.28%
+21,758
SPGI icon
45
S&P Global
SPGI
$149B
$345K 0.23%
654
-12,011
ORLY icon
46
O'Reilly Automotive
ORLY
$82.4B
$298K 0.2%
+3,308
COST icon
47
Costco
COST
$413B
$256K 0.17%
259
-2,189
GNRC icon
48
Generac Holdings
GNRC
$11.3B
$225K 0.15%
+1,569
AME icon
49
Ametek
AME
$43.2B
– –
-11,223
CEG icon
50
Constellation Energy
CEG
$122B
– –
-6,714
1
2
3 4