GP
Gallo Partners Portfolio holdings
AUM
$153M
1 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.7M
(+11%)
Holding
104
Top Sells
| 1 | +$4.37M | |
| 2 | +$4.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$65.8B
| $2.67M | 1.78% |
+10,501
|
|
||
27
Costco
COST
$412B
| $2.32M | 1.54% |
+2,448
|
|
||
28
NRG Energy
NRG
$33.4B
| $2.31M | 1.54% |
+24,241
|
|
||
29
Devon Energy
DVN
$20.9B
| $2.22M | 1.48% |
+59,382
|
|
||
30
IDEX
IEX
$12.6B
| $2.21M | 1.47% |
+12,185
|
|
||
31
Xylem
XYL
$36.4B
| $2.16M | 1.44% |
+18,079
|
|
||
32
Eaton
ETN
$148B
| $1.99M | 1.32% |
7,319
+6,660
|
|
||
33
nVent Electric
NVT
$16.7B
| $1.99M | 1.32% |
37,875
-6,043
|
|
||
34
Matador Resources
MTDR
$4.9B
| $1.98M | 1.32% |
+38,806
|
|
||
35
Ingersoll Rand
IR
$31.9B
| $1.98M | 1.31% |
+24,697
|
|
||
36
Ametek
AME
$43.1B
| $1.93M | 1.29% |
+11,223
|
|
||
37
EQT Corp
EQT
$33.5B
| $1.83M | 1.22% |
34,191
+8,579
|
|
||
38
Badger Meter
BMI
$5.4B
| $1.76M | 1.17% |
+9,274
|
|
||
39
Crane Co
CR
$11B
| $1.72M | 1.14% |
+11,207
|
|
||
40
SPDR Gold Trust
GLD
$127B
| $1.7M | 1.13% |
+5,898
|
|
||
41
Viper Energy
VNOM
$6.27B
| $1.68M | 1.12% |
37,153
-6,191
|
|
||
42
FTAI Aviation
FTAI
$19B
| $1.61M | 1.07% |
14,479
+4,511
|
|
||
43
Constellation Energy
CEG
$122B
| $1.35M | 0.9% |
+6,714
|
|
||
44
Ovintiv
OVV
$9.6B
| $1.32M | 0.88% |
+30,954
|
|
||
45
PPL Corp
PPL
$27.7B
| $1.31M | 0.87% |
+36,288
|
|
||
46
Kodiak Gas Services
KGS
$3.12B
| $1.28M | 0.85% |
+34,400
|
|
||
47
GE Vernova
GEV
$159B
| $1.23M | 0.82% |
+4,037
|
|
||
48
Murphy Oil
MUR
$4.09B
| $1.14M | 0.76% |
+40,108
|
|
||
49
Knife River
KNF
$3.53B
| $1.13M | 0.75% |
12,493
-14,579
|
|
||
50
Montrose Environmental
MEG
$984M
| $604K | 0.4% |
42,378
-21,699
|
|