GP
Gallo Partners Portfolio holdings
AUM
$153M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.26M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.37M |
| 3 |
Packaging Corp of America
PKG
|
$4.03M |
| 4 |
Cintas
CTAS
|
$3.99M |
| 5 |
CRH
CRH
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.05% |
| 2 | Materials | 14.92% |
| 3 | Energy | 8.55% |
| 4 | Utilities | 8.23% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.3B
| $2.22M | 1.63% |
+29,106
| New | +$2.22M |
|
27
Element Solutions
ESI
$6.06B
| $2.21M | 1.62% |
+86,719
| New | +$2.21M |
|
28
TransDigm Group
TDG
$72.1B
| $2.15M | 1.58% |
+1,693
| New | +$2.15M |
|
29
DuPont de Nemours
DD
$32B
| $2.15M | 1.58% |
+28,133
| New | +$2.15M |
|
30
Viper Energy
VNOM
$6.57B
| $2.13M | 1.56% |
+43,344
| New | +$2.13M |
|
31
Consolidated Edison
ED
$35.2B
| $2.05M | 1.51% |
+22,984
| New | +$2.05M |
|
32
PPG Industries
PPG
$24.7B
| $2.02M | 1.48% |
+16,928
| New | +$2.02M |
|
33
Carpenter Technology
CRS
$12.1B
| $1.88M | 1.38% |
+11,051
| New | +$1.88M |
|
34
Vertiv
VRT
$47.7B
| $1.83M | 1.34% |
+16,073
| New | +$1.83M |
|
35
W.W. Grainger
GWW
$49.1B
| $1.79M | 1.31% |
+1,697
| New | +$1.79M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.71M | 1.25% |
+50,983
| New | +$1.71M |
|
37
CACI
CACI
$9.97B
| $1.66M | 1.22% |
+4,108
| New | +$1.66M |
|
38
NiSource
NI
$18.5B
| $1.59M | 1.17% |
+43,228
| New | +$1.59M |
|
39
Albemarle
ALB
$9.31B
| $1.54M | 1.13% |
+17,936
| New | +$1.54M |
|
40
Emcor
EME
$28.5B
| $1.53M | 1.12% |
+3,371
| New | +$1.53M |
|
41
Dow Inc
DOW
$16.8B
| $1.52M | 1.12% |
+37,875
| New | +$1.52M |
|
42
LyondellBasell Industries
LYB
$17.5B
| $1.52M | 1.11% |
+20,410
| New | +$1.52M |
|
43
Weyerhaeuser
WY
$18.3B
| $1.51M | 1.11% |
+53,500
| New | +$1.51M |
|
44
Granite Construction
GVA
$4.72B
| $1.49M | 1.1% |
+17,004
| New | +$1.49M |
|
45
Emerson Electric
EMR
$74B
| $1.47M | 1.08% |
+11,830
| New | +$1.47M |
|
46
FTAI Aviation
FTAI
$15.9B
| $1.44M | 1.05% |
+9,968
| New | +$1.44M |
|
47
Zurn Elkay Water Solutions
ZWS
$7.64B
| $1.37M | 1.01% |
+36,734
| New | +$1.37M |
|
48
Driven Brands
DRVN
$3.17B
| $1.32M | 0.97% |
+81,642
| New | +$1.32M |
|
49
Comfort Systems
FIX
$25.2B
| $1.31M | 0.96% |
+3,095
| New | +$1.31M |
|
50
PACCAR
PCAR
$51B
| $1.2M | 0.88% |
+11,515
| New | +$1.2M |
|