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GP
Gallo Partners Portfolio holdings
AUM
$52.3M
1-Year Est. Return
81.09%
This Fund
S&P 500
1 Year Est. Return
+81.09%
AUM
$52.3M
AUM Growth
-$61.1M
(-54%)
Holding
65
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.74M | |
| 3 | +$2.56M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.05M |
| 5 |
RBC Bearings
RBC
|
+$1.91M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$5.81M | |
| 3 | +$5.58M | |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$5.44M |
| 5 |
American Electric Power
AEP
|
+$5.44M |
Sector Composition
| 1 | Industrials | 65.92% |
| 2 | Utilities | 10.44% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$10.5B
| – | – |
-59,572
|
|
||
52
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-28,910
|
|
||
53
Lightwave Logic
LWLG
$1.45B
| – | – |
-67,283
|
|
||
54
Martin Marietta Materials
MLM
$36.2B
| – | – |
-4,460
|
|
||
55
MYR Group
MYRG
$6.96B
| – | – |
-17,956
|
|
||
56
Parker-Hannifin
PH
$118B
| – | – |
-6,351
|
|
||
57
Pentair
PNR
$12.2B
| – | – |
-40,980
|
|
||
58
Resideo Technologies
REZI
$4.88B
| – | – |
-39,728
|
|
||
59
Construction Partners
ROAD
$6.9B
| – | – |
-26,647
|
|
||
60
S&P Global
SPGI
$128B
| – | – |
-10,334
|
|
||
61
Trane Technologies
TT
$105B
| – | – |
-4,059
|
|
||
62
United Rentals
URI
$67B
| – | – |
-2,839
|
|
||
|
WCN
63
Waste Connections
WCN
$39.9B
| – | – |
-10,461
|
|
||
|
64
Zurn Elkay Water Solutions
ZWS
$8.27B
| – | – |
-116,955
|
|
||
65
GE Vernova
GEV
$264B
| – | – |
-3,366
|
|