GP

Gallo Partners Portfolio holdings

AUM $153M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
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
FE icon
FirstEnergy
FE
$5.42M
2
GE icon
GE Aerospace
GE
$5.39M
3
VMC icon
Vulcan Materials
VMC
$5.32M
4
MMM icon
3M
MMM
$5.22M
5
LIN icon
Linde
LIN
$5.14M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$4.37M
2
PKG icon
Packaging Corp of America
PKG
$4.03M
3
CTAS icon
Cintas
CTAS
$3.99M
4
CRH icon
CRH
CRH
$3.96M
5
MOD icon
Modine Manufacturing
MOD
$3.63M

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
GWW icon
76
W.W. Grainger
GWW
$48.6B
– –
-1,697
Closed -$1.79M
HE icon
77
Hawaiian Electric Industries
HE
$2.12B
– –
-229,883
Closed -$2.24M
LBRT icon
78
Liberty Energy
LBRT
$1.79B
– –
-25,000
Closed -$497K
LII icon
79
Lennox International
LII
$19.1B
– –
-4,107
Closed -$2.5M
LYB icon
80
LyondellBasell Industries
LYB
$18B
– –
-20,410
Closed -$1.52M
MGY icon
81
Magnolia Oil & Gas
MGY
$4.68B
– –
-41,710
Closed -$975K
MLI icon
82
Mueller Industries
MLI
$10.6B
– –
-44,051
Closed -$3.5M
MOD icon
83
Modine Manufacturing
MOD
$7.03B
– –
-31,312
Closed -$3.63M
NI icon
84
NiSource
NI
$19.8B
– –
-43,228
Closed -$1.59M
PCAR icon
85
PACCAR
PCAR
$51.9B
– –
-11,515
Closed -$1.2M
PEG icon
86
Public Service Enterprise Group
PEG
$40.8B
– –
-33,055
Closed -$2.79M
PKG icon
87
Packaging Corp of America
PKG
$19.5B
– –
-17,884
Closed -$4.03M
PPG icon
88
PPG Industries
PPG
$24.7B
– –
-16,928
Closed -$2.02M
PR icon
89
Permian Resources
PR
$10.2B
– –
-58,696
Closed -$844K
PRIM icon
90
Primoris Services
PRIM
$6.27B
– –
-29,106
Closed -$2.22M
PTEN icon
91
Patterson-UTI
PTEN
$2.21B
– –
-96,844
Closed -$800K
ROAD icon
92
Construction Partners
ROAD
$6.64B
– –
-12,335
Closed -$1.09M
SM icon
93
SM Energy
SM
$3.33B
– –
-24,000
Closed -$930K
SPXC icon
94
SPX Corp
SPXC
$9.1B
– –
-16,631
Closed -$2.42M
SWK icon
95
Stanley Black & Decker
SWK
$11.1B
– –
-12,526
Closed -$1.01M
TDG icon
96
TransDigm Group
TDG
$73.5B
– –
-1,693
Closed -$2.15M
WCN icon
97
Waste Connections
WCN
$47B
– –
-20,295
Closed -$3.48M
WMB icon
98
Williams Companies
WMB
$70.1B
– –
-54,623
Closed -$2.96M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.33B
– –
-50,983
Closed -$1.71M
WY icon
100
Weyerhaeuser
WY
$18B
– –
-53,500
Closed -$1.51M
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