GP

Gallo Partners Portfolio holdings

AUM $150M
This Quarter Return
+0%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.61%
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

Sector Composition

1Industrials44.53%
2Utilities16.4%
3Energy11.52%
4Materials7.73%
5Financials7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,697
Closed
-$1.79M
-229,883
Closed
-$2.24M
-25,000
Closed
-$497K
-4,107
Closed
-$2.5M
-20,410
Closed
-$1.52M
-41,710
Closed
-$975K
-44,051
Closed
-$3.5M
-31,312
Closed
-$3.63M
-43,228
Closed
-$1.59M
-11,515
Closed
-$1.2M
-33,055
Closed
-$2.79M
-17,884
Closed
-$4.03M
-16,928
Closed
-$2.02M
-58,696
Closed
-$844K
-29,106
Closed
-$2.22M
-96,844
Closed
-$800K
-12,335
Closed
-$1.09M
-24,000
Closed
-$930K
-16,631
Closed
-$2.42M
-12,526
Closed
-$1.01M
-1,693
Closed
-$2.15M
-20,295
Closed
-$3.48M
-54,623
Closed
-$2.96M
-50,983
Closed
-$1.71M
-53,500
Closed
-$1.51M