GP
Gallo Partners Portfolio holdings
AUM
$153M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
104
New
36
Increased
10
Reduced
8
Closed
50
Top Buys
| 1 |
FirstEnergy
FE
|
$5.42M |
| 2 |
GE Aerospace
GE
|
$5.39M |
| 3 |
Vulcan Materials
VMC
|
$5.32M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Linde
LIN
|
$5.14M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.37M |
| 2 |
Packaging Corp of America
PKG
|
$4.03M |
| 3 |
Cintas
CTAS
|
$3.99M |
| 4 |
CRH
CRH
|
$3.96M |
| 5 |
Modine Manufacturing
MOD
|
$3.63M |
Sector Composition
| 1 | Industrials | 44.53% |
| 2 | Utilities | 16.4% |
| 3 | Energy | 11.52% |
| 4 | Materials | 7.73% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $2.67M | 1.78% |
+10,501
| New | +$2.67M |
|
27
Costco
COST
$416B
| $2.32M | 1.54% |
+2,448
| New | +$2.32M |
|
28
NRG Energy
NRG
$28.1B
| $2.31M | 1.54% |
+24,241
| New | +$2.31M |
|
29
Devon Energy
DVN
$23.1B
| $2.22M | 1.48% |
+59,382
| New | +$2.22M |
|
30
IDEX
IEX
$12.2B
| $2.21M | 1.47% |
+12,185
| New | +$2.21M |
|
31
Xylem
XYL
$34.2B
| $2.16M | 1.44% |
+18,079
| New | +$2.16M |
|
32
Eaton
ETN
$134B
| $1.99M | 1.32% |
7,319
+6,660
| +1,011% | +$1.81M |
|
33
nVent Electric
NVT
$14.4B
| $1.99M | 1.32% |
37,875
-6,043
| -14% | -$317K |
|
34
Matador Resources
MTDR
$6.38B
| $1.98M | 1.32% |
+38,806
| New | +$1.98M |
|
35
Ingersoll Rand
IR
$31B
| $1.98M | 1.31% |
+24,697
| New | +$1.98M |
|
36
Ametek
AME
$42.7B
| $1.93M | 1.29% |
+11,223
| New | +$1.93M |
|
37
EQT Corp
EQT
$32.7B
| $1.83M | 1.22% |
34,191
+8,579
| +33% | +$458K |
|
38
Badger Meter
BMI
$5.33B
| $1.76M | 1.17% |
+9,274
| New | +$1.76M |
|
39
Crane Co
CR
$10.6B
| $1.72M | 1.14% |
+11,207
| New | +$1.72M |
|
40
SPDR Gold Trust
GLD
$110B
| $1.7M | 1.13% |
+5,898
| New | +$1.7M |
|
41
Viper Energy
VNOM
$6.67B
| $1.68M | 1.12% |
37,153
-6,191
| -14% | -$280K |
|
42
FTAI Aviation
FTAI
$15.4B
| $1.61M | 1.07% |
14,479
+4,511
| +45% | +$501K |
|
43
Constellation Energy
CEG
$96B
| $1.35M | 0.9% |
+6,714
| New | +$1.35M |
|
44
Ovintiv
OVV
$11B
| $1.32M | 0.88% |
+30,954
| New | +$1.32M |
|
45
PPL Corp
PPL
$26.9B
| $1.31M | 0.87% |
+36,288
| New | +$1.31M |
|
46
Kodiak Gas Services
KGS
$3.12B
| $1.28M | 0.85% |
+34,400
| New | +$1.28M |
|
47
GE Vernova
GEV
$158B
| $1.23M | 0.82% |
+4,037
| New | +$1.23M |
|
48
Murphy Oil
MUR
$3.7B
| $1.14M | 0.76% |
+40,108
| New | +$1.14M |
|
49
Knife River
KNF
$4.53B
| $1.13M | 0.75% |
12,493
-14,579
| -54% | -$1.32M |
|
50
Montrose Environmental
MEG
$1.08B
| $604K | 0.4% |
42,378
-21,699
| -34% | -$309K |
|