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

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.03M
4
CTAS icon
Cintas
CTAS
+$3.99M
5
CRH icon
CRH
CRH
+$3.96M

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 3.86%
+8,269
2
$4.37M 3.21%
+60,426
3
$4.03M 2.96%
+17,884
4
$3.99M 2.93%
+21,819
5
$3.96M 2.91%
+42,853
6
$3.68M 2.7%
+18,303
7
$3.63M 2.67%
+31,312
8
$3.5M 2.57%
+44,051
9
$3.48M 2.56%
+20,295
10
$3.25M 2.39%
+14,721
11
$2.99M 2.2%
+43,918
12
$2.96M 2.17%
+54,623
13
$2.93M 2.15%
+5,881
14
$2.79M 2.05%
+33,055
15
$2.75M 2.02%
+27,072
16
$2.51M 1.84%
+10,887
17
$2.5M 1.84%
+4,107
18
$2.49M 1.83%
+43,685
19
$2.45M 1.8%
+121,201
20
$2.43M 1.79%
+6,592
21
$2.42M 1.78%
+16,631
22
$2.34M 1.72%
+23,589
23
$2.26M 1.66%
+32,563
24
$2.24M 1.64%
+104,293
25
$2.24M 1.64%
+229,883
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