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GP

Gallo Partners Portfolio holdings

AUM $52.3M
1-Year Est. Return 81.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.47M
3
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

1
+$7.65M
2
+$7.42M
3
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

1 Industrials 57.64%
2 Materials 11.12%
3 Consumer Discretionary 10.05%
4 Utilities 9.78%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.79%
+14,070
27
$2.38M 1.79%
1,802
-499
28
$2.37M 1.78%
+9,646
29
$2.32M 1.74%
+20,585
30
$2.3M 1.73%
+10,800
31
$2.27M 1.71%
4,662
+4,008
32
$2.19M 1.65%
7,284
-11,335
33
$2.15M 1.61%
6,318
-1,282
34
$2.11M 1.58%
+25,911
35
$2.1M 1.58%
+39,711
36
$1.82M 1.37%
+13,168
37
$1.76M 1.32%
+57,024
38
$1.75M 1.32%
+3,227
39
$1.75M 1.32%
+12,031
40
$1.63M 1.23%
+21,217
41
$1.58M 1.18%
+15,091
42
$1.56M 1.17%
+14,173
43
$1.54M 1.15%
+60,165
44
$1.51M 1.14%
27,814
-28,162
45
$1.51M 1.13%
13,762
-28,754
46
$1.47M 1.1%
+7,408
47
$1.01M 0.76%
+10,037
48
$971K 0.73%
+121,507
49
$970K 0.73%
+50,893
50
$662K 0.5%
+25,835
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