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
$153M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.35M
3
+$6.09M
4
CTAS icon
Cintas
CTAS
+$5.8M
5
DTE icon
DTE Energy
DTE
+$5M

Top Sells

1
+$7.14M
2
+$6.32M
3
+$5.99M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Industrials 55.54%
2 Utilities 18.01%
3 Energy 10.65%
4 Materials 6.94%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.71%
22,324
-1,841
27
$2.59M 1.7%
+46,874
28
$2.53M 1.66%
+11,010
29
$2.23M 1.46%
+9,358
30
$2.23M 1.46%
+7,679
31
$2.13M 1.39%
+21,626
32
$2.06M 1.35%
+56,289
33
$2.05M 1.34%
+2,723
34
$2M 1.31%
8,151
-1,123
35
$1.99M 1.3%
29,269
-20,789
36
$1.99M 1.3%
4,240
-6,798
37
$1.98M 1.3%
+15,713
38
$1.97M 1.29%
+86,994
39
$1.75M 1.15%
+7,600
40
$1.36M 0.89%
+48,008
41
$1.23M 0.8%
+9,354
42
$918K 0.6%
+13,231
43
$565K 0.37%
17,758
-41,624
44
$433K 0.28%
+21,758
45
$345K 0.23%
654
-12,011
46
$298K 0.2%
+3,308
47
$256K 0.17%
259
-2,189
48
$225K 0.15%
+1,569
49
– –
-11,223
50
– –
-6,714
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2
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