GP

Gallo Partners Portfolio holdings

AUM $113M
1-Year Est. Return 46.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.35M
3
+$6.09M
4
CTAS icon
Cintas
CTAS
+$5.8M
5
DTE icon
DTE Energy
DTE
+$5M

Top Sells

1
+$7.14M
2
+$6.32M
3
+$5.99M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Industrials 55.54%
2 Utilities 18.01%
3 Energy 10.65%
4 Materials 6.94%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-189,941
77
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78
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-4,925
79
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-18,761
80
– –
-22,783
81
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-6,735
82
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-18,642
83
– –
-28,922
84
– –
-18,079
85
– –
-14,521
1 2 3
4