GP

Gallo Partners Portfolio holdings

AUM $153M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
28.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
PH icon
Parker-Hannifin
PH
$5.26M
2
CP icon
Canadian Pacific Kansas City
CP
$4.37M
3
PKG icon
Packaging Corp of America
PKG
$4.03M
4
CTAS icon
Cintas
CTAS
$3.99M
5
CRH icon
CRH
CRH
$3.96M

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 Shares
Change % 		Capital Flow
MEG icon
51
Montrose Environmental
MEG
$1.03B
$1.19M 0.87%
+64,077
New +$1.19M
EQT icon
52
EQT Corp
EQT
$32.1B
$1.18M 0.87%
+25,612
New +$1.18M
FDX icon
53
FedEx
FDX
$52.5B
$1.15M 0.85%
+4,098
New +$1.15M
ROAD icon
54
Construction Partners
ROAD
$6.73B
$1.09M 0.8%
+12,335
New +$1.09M
ZBRA icon
55
Zebra Technologies
ZBRA
$15.8B
$1.04M 0.76%
+2,692
New +$1.04M
SWK icon
56
Stanley Black & Decker
SWK
$11.5B
$1.01M 0.74%
+12,526
New +$1.01M
MGY icon
57
Magnolia Oil & Gas
MGY
$4.53B
$975K 0.72%
+41,710
New +$975K
SM icon
58
SM Energy
SM
$3.28B
$930K 0.68%
+24,000
New +$930K
CSL icon
59
Carlisle Companies
CSL
$16.5B
$911K 0.67%
+2,471
New +$911K
FLS icon
60
Flowserve
FLS
$7.05B
$870K 0.64%
+15,124
New +$870K
PR icon
61
Permian Resources
PR
$10.1B
$844K 0.62%
+58,696
New +$844K
PTEN icon
62
Patterson-UTI
PTEN
$2.21B
$800K 0.59%
+96,844
New +$800K
APA icon
63
APA Corp
APA
$8.34B
$765K 0.56%
+33,123
New +$765K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$659B
$689K 0.51%
+1,176
New +$689K
LBRT icon
65
Liberty Energy
LBRT
$1.72B
$497K 0.37%
+25,000
New +$497K
BKV
66
BKV Corporation
BKV
$1.9B
$476K 0.35%
+20,000
New +$476K
NNE
67
Nano Nuclear Energy
NNE
$1.31B
$433K 0.32%
+17,390
New +$433K
ETN icon
68
Eaton
ETN
$135B
$219K 0.16%
+659
New +$219K
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