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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.66M
3
+$4.59M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
CRH icon
CRH
CRH
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.05%
2 Materials 14.92%
3 Energy 8.55%
4 Utilities 8.23%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 3.89%
+8,269
2
$4.37M 3.24%
+60,426
3
$4.03M 2.98%
+17,884
4
$3.99M 2.95%
+21,819
5
$3.96M 2.94%
+42,853
6
$3.68M 2.73%
+18,303
7
$3.63M 2.69%
+31,312
8
$3.5M 2.59%
+44,051
9
$3.48M 2.58%
+20,295
10
$3.25M 2.41%
+14,721
11
$2.99M 2.22%
+43,918
12
$2.96M 2.19%
+54,623
13
$2.93M 2.17%
+5,881
14
$2.79M 2.07%
+33,055
15
$2.75M 2.04%
+27,072
16
$2.51M 1.85%
+10,887
17
$2.5M 1.85%
+4,107
18
$2.49M 1.84%
+43,685
19
$2.45M 1.81%
+121,201
20
$2.43M 1.8%
+6,592
21
$2.42M 1.79%
+16,631
22
$2.34M 1.73%
+23,589
23
$2.26M 1.67%
+32,563
24
$2.24M 1.66%
+104,293
25
$2.24M 1.66%
+229,883
1
2 3