GP
Gallo Partners Portfolio holdings
AUM $150M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M (+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 | $5.42M | |
| 2 | $5.39M | |
| 3 | $5.32M | |
| 4 | $5.22M | |
| 5 | $5.14M |
Top Sells
| 1 | $4.37M | |
| 2 | $4.03M | |
| 3 | $3.99M | |
| 4 | $3.96M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.32% | 6,735 -9,338 | -58% | -$674K | |||
| $458K | 0.3% | +4,046 | New | +$458K | |||
| $384K | 0.26% | 14,521 -2,869 | -17% | -$75.9K | |||
| $217K | 0.14% | +1,272 | New | +$217K | |||
| – | – | -17,936 | Closed | -$1.54M | |||
| – | – | -33,123 | Closed | -$765K | |||
| – | – | -32,563 | Closed | -$2.26M | |||
| – | – | -4,108 | Closed | -$1.66M | |||
| – | – | -10,887 | Closed | -$2.51M | |||
| – | – | -60,426 | Closed | -$4.37M | |||
| – | – | -42,853 | Closed | -$3.96M | |||
| – | – | -2,471 | Closed | -$911K | |||
| – | – | -21,819 | Closed | -$3.99M | |||
| – | – | -43,685 | Closed | -$2.49M | |||
| – | – | -28,133 | Closed | -$2.15M | |||
| – | – | -37,875 | Closed | -$1.52M | |||
| – | – | -81,642 | Closed | -$1.32M | |||
| – | – | -22,984 | Closed | -$2.05M | |||
| – | – | -3,371 | Closed | -$1.53M | |||
| – | – | -23,589 | Closed | -$2.34M | |||
| – | – | -86,719 | Closed | -$2.21M | |||
| – | – | -4,098 | Closed | -$1.15M | |||
| – | – | -3,095 | Closed | -$1.31M | |||
| – | – | -15,124 | Closed | -$870K | |||
| – | – | -17,004 | Closed | -$1.49M |
