GP
Gallo Partners Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$14.7M (+11%)
Cap. Flow
+$114M
Cap. Flow % of AUM
76.28%
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 | $1.32M | |
| 2 | $701K | |
| 3 | $674K | |
| 4 | $317K | |
| 5 | $309K |
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 | |||
| $0 | 0% | 0 -17,936 | Closed | – | |||
| $0 | 0% | 0 -33,123 | Closed | – | |||
| $0 | 0% | 0 -32,563 | Closed | – | |||
| $0 | 0% | 0 -4,108 | Closed | – | |||
| $0 | 0% | 0 -10,887 | Closed | – | |||
| $0 | 0% | 0 -60,426 | Closed | – | |||
| $0 | 0% | 0 -42,853 | Closed | – | |||
| $0 | 0% | 0 -2,471 | Closed | – | |||
| $0 | 0% | 0 -21,819 | Closed | – | |||
| $0 | 0% | 0 -43,685 | Closed | – | |||
| $0 | 0% | 0 -28,133 | Closed | – | |||
| $0 | 0% | 0 -37,875 | Closed | – | |||
| $0 | 0% | 0 -81,642 | Closed | – | |||
| $0 | 0% | 0 -22,984 | Closed | – | |||
| $0 | 0% | 0 -3,371 | Closed | – | |||
| $0 | 0% | 0 -23,589 | Closed | – | |||
| $0 | 0% | 0 -86,719 | Closed | – | |||
| $0 | 0% | 0 -4,098 | Closed | – | |||
| $0 | 0% | 0 -3,095 | Closed | – | |||
| $0 | 0% | 0 -15,124 | Closed | – | |||
| $0 | 0% | 0 -17,004 | Closed | – |
