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

Top Buys

1
+$5.42M
2
+$5.39M
3
+$5.32M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$5.14M

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
VRT icon
51
Vertiv
VRT
$73.8B
$486K 0.32%
6,735
-9,338
MYRG icon
52
MYR Group
MYRG
$3.41B
$458K 0.3%
+4,046
NNE
53
Nano Nuclear Energy
NNE
$2.19B
$384K 0.26%
14,521
-2,869
POWL icon
54
Powell Industries
POWL
$4.52B
$217K 0.14%
+1,272
ALB icon
55
Albemarle
ALB
$11.3B
– –
-17,936
APA icon
56
APA Corp
APA
$8.35B
– –
-33,123
APH icon
57
Amphenol
APH
$166B
– –
-32,563
CACI icon
58
CACI
CACI
$12.8B
– –
-4,108
CLH icon
59
Clean Harbors
CLH
$13B
– –
-10,887
CP icon
60
Canadian Pacific Kansas City
CP
$68.4B
– –
-60,426
CRH icon
61
CRH
CRH
$81.1B
– –
-42,853
CSL icon
62
Carlisle Companies
CSL
$14.5B
– –
-2,471
CTAS icon
63
Cintas
CTAS
$75.8B
– –
-21,819
CTVA icon
64
Corteva
CTVA
$43.4B
– –
-43,685
DD icon
65
DuPont de Nemours
DD
$34.1B
– –
-28,133
DOW icon
66
Dow Inc
DOW
$18.3B
– –
-37,875
DRVN icon
67
Driven Brands
DRVN
$2.5B
– –
-81,642
ED icon
68
Consolidated Edison
ED
$36.1B
– –
-22,984
EME icon
69
Emcor
EME
$33.8B
– –
-3,371
ENTG icon
70
Entegris
ENTG
$14.3B
– –
-23,589
ESI icon
71
Element Solutions
ESI
$6.4B
– –
-86,719
FDX icon
72
FedEx
FDX
$58.4B
– –
-4,098
FIX icon
73
Comfort Systems
FIX
$34.4B
– –
-3,095
FLS icon
74
Flowserve
FLS
$6.91B
– –
-15,124
GVA icon
75
Granite Construction
GVA
$4.55B
– –
-17,004
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3
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