GP
Gallo Partners Portfolio holdings
AUM
$153M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
104
New
36
Increased
10
Reduced
8
Closed
50
Top Buys
| 1 |
FirstEnergy
FE
|
$5.42M |
| 2 |
GE Aerospace
GE
|
$5.39M |
| 3 |
Vulcan Materials
VMC
|
$5.32M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Linde
LIN
|
$5.14M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.37M |
| 2 |
Packaging Corp of America
PKG
|
$4.03M |
| 3 |
Cintas
CTAS
|
$3.99M |
| 4 |
CRH
CRH
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$47.4B
| $486K | 0.32% |
6,735
-9,338
| -58% | -$674K |
|
52
MYR Group
MYRG
$2.83B
| $458K | 0.3% |
+4,046
| New | +$458K |
|
|
NNE
53
Nano Nuclear Energy
NNE
$1.36B
| $384K | 0.26% |
14,521
-2,869
| -16% | -$75.9K |
|
54
Powell Industries
POWL
$3.18B
| $217K | 0.14% |
+1,272
| New | +$217K |
|
55
Albemarle
ALB
$9.36B
| – | – |
-17,936
| Closed | -$1.54M |
|
56
APA Corp
APA
$8.53B
| – | – |
-33,123
| Closed | -$765K |
|
57
Amphenol
APH
$133B
| – | – |
-32,563
| Closed | -$2.26M |
|
58
CACI
CACI
$10.6B
| – | – |
-4,108
| Closed | -$1.66M |
|
59
Clean Harbors
CLH
$12.9B
| – | – |
-10,887
| Closed | -$2.51M |
|
|
60
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-60,426
| Closed | -$4.37M |
|
|
61
CRH
CRH
$74.7B
| – | – |
-42,853
| Closed | -$3.96M |
|
62
Carlisle Companies
CSL
$16.2B
| – | – |
-2,471
| Closed | -$911K |
|
|
63
Cintas
CTAS
$82.8B
| – | – |
-21,819
| Closed | -$3.99M |
|
64
Corteva
CTVA
$50.2B
| – | – |
-43,685
| Closed | -$2.49M |
|
65
DuPont de Nemours
DD
$31.7B
| – | – |
-28,133
| Closed | -$2.15M |
|
66
Dow Inc
DOW
$17.3B
| – | – |
-37,875
| Closed | -$1.52M |
|
67
Driven Brands
DRVN
$3.14B
| – | – |
-81,642
| Closed | -$1.32M |
|
68
Consolidated Edison
ED
$35.1B
| – | – |
-22,984
| Closed | -$2.05M |
|
69
Emcor
EME
$27.8B
| – | – |
-3,371
| Closed | -$1.53M |
|
70
Entegris
ENTG
$12.4B
| – | – |
-23,589
| Closed | -$2.34M |
|
71
Element Solutions
ESI
$6.15B
| – | – |
-86,719
| Closed | -$2.21M |
|
72
FedEx
FDX
$52.9B
| – | – |
-4,098
| Closed | -$1.15M |
|
73
Comfort Systems
FIX
$24.6B
| – | – |
-3,095
| Closed | -$1.31M |
|
74
Flowserve
FLS
$7B
| – | – |
-15,124
| Closed | -$870K |
|
75
Granite Construction
GVA
$4.67B
| – | – |
-17,004
| Closed | -$1.49M |
|