GP
Gallo Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
46.71%
This Fund
S&P 500
1 Year Est. Return
+46.71%
AUM
$113M
AUM Growth
-$19.7M
(-15%)
Holding
70
Top Buys
| 1 | +$7.11M | |
| 2 | +$5.66M | |
| 3 | +$5.2M | |
| 4 |
Pentair
PNR
|
+$4.38M |
| 5 |
Howmet Aerospace
HWM
|
+$4.14M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$4.21M | |
| 3 | +$4.07M | |
| 4 |
SPX Corp
SPXC
|
+$3.92M |
| 5 |
IAMGOLD
IAG
|
+$3.9M |
Sector Composition
| 1 | Industrials | 65.55% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Technology | 6.34% |
| 4 | Materials | 5.33% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$5.29B
| – | – |
-13,762
|
|
||
52
GXO Logistics
GXO
$6.16B
| – | – |
-39,711
|
|
||
53
Honeywell
HON
$147B
| – | – |
-6,982
|
|
||
54
Knife River
KNF
$4.71B
| – | – |
-21,217
|
|
||
55
Lear
LEA
$6.02B
| – | – |
-10,037
|
|
||
56
Linde
LIN
$229B
| – | – |
-5,780
|
|
||
57
Modine Manufacturing
MOD
$10.3B
| – | – |
-18,959
|
|
||
58
Morningstar
MORN
$7.28B
| – | – |
-13,326
|
|
||
59
MasTec
MTZ
$24B
| – | – |
-10,800
|
|
||
60
Mueller Water Products
MWA
$4.33B
| – | – |
-60,165
|
|
||
61
PG&E
PCG
$40.4B
| – | – |
-237,588
|
|
||
62
Impinj
PI
$3B
| – | – |
-13,382
|
|
||
63
Rollins
ROL
$26.9B
| – | – |
-43,890
|
|
||
|
64
SPX Corp
SPXC
$10.2B
| – | – |
-20,991
|
|
||
65
Sterling Infrastructure
STRL
$13B
| – | – |
-6,318
|
|
||
66
TransDigm Group
TDG
$69.6B
| – | – |
-1,802
|
|
||
67
Union Pacific
UNP
$144B
| – | – |
-17,807
|
|
||
68
Xylem
XYL
$29.6B
| – | – |
-32,219
|
|
||
|
QXO
69
QXO Inc
QXO
$14.8B
| – | – |
-50,893
|
|
||
|
LGN
70
Legence Corp
LGN
$3.21B
| – | – |
-57,024
|
|