GP

Gallo Partners Portfolio holdings

AUM $133M
1-Year Est. Return 34.95%
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.39M
3
+$5.32M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$5.14M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$3.99M
4
CRH icon
CRH
CRH
+$3.96M
5
MOD icon
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
$2.67M 1.78%
+10,501
27
$2.32M 1.54%
+2,448
28
$2.31M 1.54%
+24,241
29
$2.22M 1.48%
+59,382
30
$2.21M 1.47%
+12,185
31
$2.16M 1.44%
+18,079
32
$1.99M 1.32%
7,319
+6,660
33
$1.99M 1.32%
37,875
-6,043
34
$1.98M 1.32%
+38,806
35
$1.98M 1.31%
+24,697
36
$1.93M 1.29%
+11,223
37
$1.83M 1.22%
34,191
+8,579
38
$1.76M 1.17%
+9,274
39
$1.72M 1.14%
+11,207
40
$1.7M 1.13%
+5,898
41
$1.68M 1.12%
37,153
-6,191
42
$1.61M 1.07%
14,479
+4,511
43
$1.35M 0.9%
+6,714
44
$1.32M 0.88%
+30,954
45
$1.31M 0.87%
+36,288
46
$1.28M 0.85%
+34,400
47
$1.23M 0.82%
+4,037
48
$1.14M 0.76%
+40,108
49
$1.13M 0.75%
12,493
-14,579
50
$604K 0.4%
42,378
-21,699
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