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
ZBRA icon
101
Zebra Technologies
ZBRA
$15.8B
-2,692
ZIM icon
102
ZIM Integrated Shipping Services
ZIM
$1.73B
-104,293
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$7.81B
-36,734
BKV
104
BKV Corp
BKV
$1.87B
-20,000