GP

Gallo Partners Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.39M
3
+$5.32M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$5.14M

Top Sells

1
+$4.37M
2
+$4.03M
3
+$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 Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$46.8B
– –
-1,697
HE icon
77
Hawaiian Electric Industries
HE
$2.08B
– –
-229,883
LBRT icon
78
Liberty Energy
LBRT
$2.73B
– –
-25,000
LII icon
79
Lennox International
LII
$17.6B
– –
-4,107
LYB icon
80
LyondellBasell Industries
LYB
$15.8B
– –
-20,410
MGY icon
81
Magnolia Oil & Gas
MGY
$4.3B
– –
-41,710
MLI icon
82
Mueller Industries
MLI
$11.5B
– –
-44,051
MOD icon
83
Modine Manufacturing
MOD
$8.56B
– –
-31,312
NI icon
84
NiSource
NI
$20.6B
– –
-43,228
PCAR icon
85
PACCAR
PCAR
$53.1B
– –
-11,515
PEG icon
86
Public Service Enterprise Group
PEG
$41.6B
– –
-33,055
PKG icon
87
Packaging Corp of America
PKG
$18.6B
– –
-17,884
PPG icon
88
PPG Industries
PPG
$23.8B
– –
-16,928
PR icon
89
Permian Resources
PR
$9.36B
– –
-58,696
PRIM icon
90
Primoris Services
PRIM
$7.66B
– –
-29,106
PTEN icon
91
Patterson-UTI
PTEN
$2.53B
– –
-96,844
ROAD icon
92
Construction Partners
ROAD
$6.55B
– –
-12,335
SM icon
93
SM Energy
SM
$2.42B
– –
-24,000
SPXC icon
94
SPX Corp
SPXC
$9.68B
– –
-16,631
SWK icon
95
Stanley Black & Decker
SWK
$11.2B
– –
-12,526
TDG icon
96
TransDigm Group
TDG
$76.3B
– –
-1,693
WCN icon
97
Waste Connections
WCN
$44.7B
– –
-20,295
WMB icon
98
Williams Companies
WMB
$70.4B
– –
-54,623
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.14B
– –
-50,983
WY icon
100
Weyerhaeuser
WY
$17.3B
– –
-53,500
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4
5