GP

Gallo Partners Portfolio holdings

AUM $113M
1-Year Est. Return 46.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.66M
3
+$4.59M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
CRH icon
CRH
CRH
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.05%
2 Materials 14.92%
3 Energy 8.55%
4 Utilities 8.23%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.88%
+64,077
52
$1.18M 0.87%
+25,612
53
$1.15M 0.85%
+4,098
54
$1.09M 0.81%
+12,335
55
$1.04M 0.77%
+2,692
56
$1.01M 0.74%
+12,526
57
$975K 0.72%
+41,710
58
$930K 0.69%
+24,000
59
$911K 0.67%
+2,471
60
$870K 0.64%
+15,124
61
$844K 0.62%
+58,696
62
$800K 0.59%
+96,844
63
$765K 0.57%
+33,123
64
$689K 0.51%
+1,176
65
$497K 0.37%
+25,000
66
$476K 0.35%
+20,000
67
$433K 0.32%
+17,390
68
$219K 0.16%
+659
1 2
3