GP
Gallo Partners Portfolio holdings
AUM
$153M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+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 |
FirstEnergy
FE
|
$5.42M |
| 2 |
GE Aerospace
GE
|
$5.39M |
| 3 |
Vulcan Materials
VMC
|
$5.32M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Linde
LIN
|
$5.14M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.37M |
| 2 |
Packaging Corp of America
PKG
|
$4.03M |
| 3 |
Cintas
CTAS
|
$3.99M |
| 4 |
CRH
CRH
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.6B
| – | – |
-2,692
| Closed | -$1.04M |
|
102
ZIM Integrated Shipping Services
ZIM
$1.65B
| – | – |
-104,293
| Closed | -$2.24M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-36,734
| Closed | -$1.37M |
|
|
BKV
104
BKV Corporation
BKV
$1.99B
| – | – |
-20,000
| Closed | -$476K |
|