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GP

Gallo Partners Portfolio holdings

AUM $52.3M
1-Year Est. Return 81.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.74M
3
+$2.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
5
RBC icon
RBC Bearings
RBC
+$1.91M

Top Sells

1
+$7.12M
2
+$5.81M
3
+$5.58M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.44M
5
AEP icon
American Electric Power
AEP
+$5.44M

Sector Composition

1 Industrials 65.92%
2 Utilities 10.44%
3 Technology 7.37%
4 Consumer Discretionary 7.12%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$252B
$957K 1.83%
+4,961
OSK icon
27
Oshkosh
OSK
$8.61B
$919K 1.76%
+6,242
LFUS icon
28
Littelfuse
LFUS
$11.9B
$875K 1.67%
+2,579
SII
29
Sprott
SII
$3.37B
$813K 1.55%
+5,690
WTTR icon
30
Select Water Solutions
WTTR
$2.26B
$782K 1.49%
+51,089
CIEN icon
31
Ciena
CIEN
$60.9B
$580K 1.11%
+1,493
TS icon
32
Tenaris
TS
$30.4B
$552K 1.06%
+9,483
XPO icon
33
XPO
XPO
$25.2B
$523K 1%
2,686
-20,998
SNDK
34
Sandisk
SNDK
$295B
$520K 1%
+819
COHR icon
35
Coherent
COHR
$74.9B
$392K 0.75%
+1,645
MLI icon
36
Mueller Industries
MLI
$15.3B
$308K 0.59%
2,782
-14,964
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$8.28B
$305K 0.58%
+4,000
WDC icon
38
Western Digital
WDC
$235B
$246K 0.47%
908
-13,074
ULS icon
39
UL Solutions
ULS
$19.2B
$207K 0.4%
+2,416
AA icon
40
Alcoa
AA
$16.6B
– –
-17,062
AEP icon
41
American Electric Power
AEP
$70.6B
– –
-47,139
APH icon
42
Amphenol
APH
$195B
– –
-35,315
AYI icon
43
Acuity Brands
AYI
$9.29B
– –
-11,084
CW icon
44
Curtiss-Wright
CW
$28.2B
– –
-6,230
DCI icon
45
Donaldson
DCI
$10.1B
– –
-59,871
EMBJ
46
Embraer S.A. ADS
EMBJ
$10.7B
– –
-90,224
GM icon
47
General Motors
GM
$74.4B
– –
-43,411
HBM icon
48
Hudbay
HBM
$11.6B
– –
-58,573
HII icon
49
Huntington Ingalls Industries
HII
$11.8B
– –
-3,796
HWM icon
50
Howmet Aerospace
HWM
$111B
– –
-20,823
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