GP

Gallo Partners Portfolio holdings

AUM $113M
1-Year Est. Return 46.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.66M
3
+$4.59M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
CRH icon
CRH
CRH
+$4.12M

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 Change
in Stake 		Capital Flow
26
$2.22M 1.65%
+29,106
27
$2.21M 1.63%
+86,719
28
$2.15M 1.59%
+1,693
29
$2.15M 1.59%
+67,238
30
$2.13M 1.57%
+43,344
31
$2.05M 1.52%
+22,984
32
$2.02M 1.5%
+16,928
33
$1.88M 1.39%
+11,051
34
$1.83M 1.35%
+16,073
35
$1.79M 1.32%
+1,697
36
$1.71M 1.26%
+50,983
37
$1.66M 1.23%
+4,108
38
$1.59M 1.18%
+43,228
39
$1.54M 1.14%
+17,936
40
$1.53M 1.13%
+3,371
41
$1.52M 1.13%
+37,875
42
$1.52M 1.12%
+20,410
43
$1.51M 1.11%
+53,500
44
$1.49M 1.1%
+17,004
45
$1.47M 1.09%
+11,830
46
$1.44M 1.06%
+9,968
47
$1.37M 1.01%
+36,734
48
$1.32M 0.98%
+81,642
49
$1.31M 0.97%
+3,095
50
$1.2M 0.89%
+11,515
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