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
101
– –
-2,692
102
– –
-104,293
103
– –
-36,734
104
– –
-20,000
1 2 3 4
5