GP
Gallo Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
34.95%
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
VSE Corp
VSEC
$4.02B
| – | – |
-9,354
|
|
||
77
Vistra
VST
$58.1B
| – | – |
-18,457
|
|
||
78
Weyerhaeuser
WY
$16.9B
| – | – |
-109,306
|
|
||
79
Xcel Energy
XEL
$44.6B
| – | – |
-29,269
|
|
||
80
GE Vernova
GEV
$184B
| – | – |
-6,602
|
|
||
|
TLN
81
Talen Energy Corp
TLN
$16.4B
| – | – |
-7,679
|
|
||
|
EXE
82
Expand Energy Corp
EXE
$27B
| – | – |
-22,324
|
|