GP
Gallo Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$133M
AUM Growth
-$19.9M
(-13%)
Holding
82
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.75M | |
| 3 | +$4.35M | |
| 4 |
Boeing
BA
|
+$4.07M |
| 5 |
SPX Corp
SPXC
|
+$3.92M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$7.65M | |
| 3 | +$7.42M | |
| 4 |
Atmos Energy
ATO
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$93.7B
| – | – |
-6,092
|
|
||
77
NextEra Energy
NEE
$178B
| – | – |
-13,231
|
|
||
78
Northern Oil and Gas
NOG
$2.27B
| – | – |
-48,008
|
|
||
79
Norfolk Southern
NSC
$64.7B
| – | – |
-12,444
|
|
||
80
O'Reilly Automotive
ORLY
$84.6B
| – | – |
-3,308
|
|
||
81
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-40,401
|
|
||
82
Pentair
PNR
$17.7B
| – | – |
-32,847
|
|