GP

Gallo Partners Portfolio holdings

AUM $133M
1-Year Est. Return 34.95%
This Quarter Est. Return
1 Year Est. Return
+34.95%
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
76
-1,697
77
-229,883
78
-25,000
79
-4,107
80
-20,410
81
-41,710
82
-44,051
83
-31,312
84
-43,228
85
-11,515
86
-33,055
87
-17,884
88
-16,928
89
-58,696
90
-29,106
91
-96,844
92
-12,335
93
-24,000
94
-16,631
95
-12,526
96
-1,693
97
-20,295
98
-54,623
99
-50,983
100
-53,500