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
$150M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.34M
3
+$5.29M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$4.97M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$3.99M
4
CRH icon
CRH
CRH
+$3.96M
5
MOD icon
Modine Manufacturing
MOD
+$3.63M

Sector Composition

1 Industrials 44.53%
2 Utilities 16.4%
3 Energy 11.52%
4 Materials 7.73%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.32%
6,735
-9,338
52
$458K 0.31%
+4,046
53
$384K 0.26%
14,521
-2,869
54
$217K 0.14%
+3,816
55
– –
-20,000
56
– –
-229,883
57
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-25,000
58
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-4,107
59
– –
-20,410
60
– –
-41,710
61
– –
-44,051
62
– –
-31,312
63
– –
-43,228
64
– –
-11,515
65
– –
-17,936
66
– –
-33,123
67
– –
-32,563
68
– –
-4,108
69
– –
-10,887
70
– –
-60,426
71
– –
-42,853
72
– –
-2,471
73
– –
-21,819
74
– –
-43,685
75
– –
-67,238
1 2
3
4 5