GP

Gallo Partners Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$6.3M
4
CTAS icon
Cintas
CTAS
+$6.01M
5
DTE icon
DTE Energy
DTE
+$4.93M

Top Sells

1
+$7.14M
2
+$6.33M
3
+$6.32M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Industrials 55.54%
2 Utilities 18.01%
3 Energy 10.65%
4 Materials 6.94%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$10.4B
– –
-61,112
CNP icon
52
CenterPoint Energy
CNP
$25.8B
– –
-84,695
CR icon
53
Crane Co
CR
$11B
– –
-11,207
CRS icon
54
Carpenter Technology
CRS
$15.7B
– –
-15,030
EMR icon
55
Emerson Electric
EMR
$74.7B
– –
-27,714
EOG icon
56
EOG Resources
EOG
$58.1B
– –
-24,263
ETN icon
57
Eaton
ETN
$146B
– –
-7,319
ETR icon
58
Entergy
ETR
$43.1B
– –
-50,216
FE icon
59
FirstEnergy
FE
$26.9B
– –
-134,099
FTAI icon
60
FTAI Aviation
FTAI
$18.7B
– –
-14,479
GLD icon
61
SPDR Gold Trust
GLD
$131B
– –
-5,898
IEX icon
62
IDEX
IEX
$12.6B
– –
-12,185
IR icon
63
Ingersoll Rand
IR
$31.7B
– –
-24,697
ITB icon
64
iShares US Home Construction ETF
ITB
$3.16B
– –
-32,985
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.6B
– –
-35,776
KGS icon
66
Kodiak Gas Services
KGS
$3.1B
– –
-34,400
KNF icon
67
Knife River
KNF
$3.56B
– –
-12,493
MEG icon
68
Montrose Environmental
MEG
$1.03B
– –
-42,378
MMM icon
69
3M
MMM
$89.5B
– –
-35,533
MTDR icon
70
Matador Resources
MTDR
$4.89B
– –
-38,806
MUR icon
71
Murphy Oil
MUR
$4.13B
– –
-40,108
MYRG icon
72
MYR Group
MYRG
$3.41B
– –
-4,046
NRG icon
73
NRG Energy
NRG
$33B
– –
-24,241
NVT icon
74
nVent Electric
NVT
$16.4B
– –
-37,875
OVV icon
75
Ovintiv
OVV
$9.69B
– –
-30,954
1 2
3
4