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
$133M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.47M
3
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

1
+$7.65M
2
+$7.42M
3
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

1 Industrials 57.64%
2 Materials 11.12%
3 Consumer Discretionary 10.05%
4 Utilities 9.78%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOT icon
51
Duos Technologies
DUOT
$227M
$443K 0.33%
+60,220
ATO icon
52
Atmos Energy
ATO
$30.9B
– –
-40,864
BMI icon
53
Badger Meter
BMI
$4.38B
– –
-8,151
CE icon
54
Celanese
CE
$6.74B
– –
-46,874
COST icon
55
Costco
COST
$442B
– –
-259
CTAS icon
56
Cintas
CTAS
$77.1B
– –
-26,958
DTM icon
57
DT Midstream
DTM
$13.8B
– –
-29,132
DVN icon
58
Devon Energy
DVN
$29.4B
– –
-17,758
ESI icon
59
Element Solutions
ESI
$7.87B
– –
-86,994
GNRC icon
60
Generac Holdings
GNRC
$12B
– –
-1,569
GRRR
61
Gorilla Technology Group
GRRR
$258M
– –
-21,758
HWM icon
62
Howmet Aerospace
HWM
$96.3B
– –
-21,477
MCO icon
63
Moody's
MCO
$78.5B
– –
-6,092
NEE icon
64
NextEra Energy
NEE
$193B
– –
-13,231
NOG icon
65
Northern Oil and Gas
NOG
$2.87B
– –
-48,008
NSC icon
66
Norfolk Southern
NSC
$65.4B
– –
-12,444
ORLY icon
67
O'Reilly Automotive
ORLY
$75B
– –
-3,308
PEG icon
68
Public Service Enterprise Group
PEG
$42.3B
– –
-40,401
PNR icon
69
Pentair
PNR
$14.6B
– –
-32,847
PPL icon
70
PPL Corp
PPL
$28.9B
– –
-123,478
PWR icon
71
Quanta Services
PWR
$85.5B
– –
-19,629
RSG icon
72
Republic Services
RSG
$69.4B
– –
-31,009
SAIA icon
73
Saia
SAIA
$8.77B
– –
-11,396
SOXX icon
74
iShares Semiconductor ETF
SOXX
$21.3B
– –
-9,358
VNOM icon
75
Viper Energy
VNOM
$8.97B
– –
-138,483
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