GP
Gallo Partners Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$14.7M (+11%)
Cap. Flow
+$114M
Cap. Flow % of AUM
76.28%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
104
New
36
Increased
10
Reduced
8
Closed
50
Top Buys
| 1 | $5.42M | |
| 2 | $5.39M | |
| 3 | $5.32M | |
| 4 | $5.22M | |
| 5 | $5.14M |
Top Sells
| 1 | $1.32M | |
| 2 | $701K | |
| 3 | $674K | |
| 4 | $317K | |
| 5 | $309K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,697 | Closed | – | |||
| $0 | 0% | 0 -229,883 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -4,107 | Closed | – | |||
| $0 | 0% | 0 -20,410 | Closed | – | |||
| $0 | 0% | 0 -41,710 | Closed | – | |||
| $0 | 0% | 0 -44,051 | Closed | – | |||
| $0 | 0% | 0 -31,312 | Closed | – | |||
| $0 | 0% | 0 -43,228 | Closed | – | |||
| $0 | 0% | 0 -11,515 | Closed | – | |||
| $0 | 0% | 0 -33,055 | Closed | – | |||
| $0 | 0% | 0 -17,884 | Closed | – | |||
| $0 | 0% | 0 -16,928 | Closed | – | |||
| $0 | 0% | 0 -58,696 | Closed | – | |||
| $0 | 0% | 0 -29,106 | Closed | – | |||
| $0 | 0% | 0 -96,844 | Closed | – | |||
| $0 | 0% | 0 -12,335 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -16,631 | Closed | – | |||
| $0 | 0% | 0 -12,526 | Closed | – | |||
| $0 | 0% | 0 -1,693 | Closed | – | |||
| $0 | 0% | 0 -20,295 | Closed | – | |||
| $0 | 0% | 0 -54,623 | Closed | – | |||
| $0 | 0% | 0 -50,983 | Closed | – | |||
| $0 | 0% | 0 -53,500 | Closed | – |
