GP
Gallo Partners Portfolio holdings
AUM $150M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$14.7M (+11%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
11.61%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
104
New
36
Increased
10
Reduced
8
Closed
50
Top Buys
| 1 | $5.42M | |
| 2 | $5.39M | |
| 3 | $5.32M | |
| 4 | $5.22M | |
| 5 | $5.14M |
Top Sells
| 1 | $4.37M | |
| 2 | $4.03M | |
| 3 | $3.99M | |
| 4 | $3.96M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,692 | Closed | -$1.04M | |||
| – | – | -104,293 | Closed | -$2.24M | |||
| – | – | -36,734 | Closed | -$1.37M | |||
| – | – | -20,000 | Closed | -$476K |
