GP
Gallo Partners Portfolio holdings
AUM
$153M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.26M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.37M |
| 3 |
Packaging Corp of America
PKG
|
$4.03M |
| 4 |
Cintas
CTAS
|
$3.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$95B
| $5.26M | 3.86% |
+8,269
| New | +$5.26M |
|
|
2
Canadian Pacific Kansas City
CP
$70.2B
| $4.37M | 3.21% |
+60,426
| New | +$4.37M |
|
|
3
Packaging Corp of America
PKG
$19.5B
| $4.03M | 2.96% |
+17,884
| New | +$4.03M |
|
|
4
Cintas
CTAS
$82.8B
| $3.99M | 2.93% |
+21,819
| New | +$3.99M |
|
|
5
CRH
CRH
$74.7B
| $3.96M | 2.91% |
+42,853
| New | +$3.96M |
|
6
Republic Services
RSG
$72.8B
| $3.68M | 2.7% |
+18,303
| New | +$3.68M |
|
7
Modine Manufacturing
MOD
$7.03B
| $3.63M | 2.67% |
+31,312
| New | +$3.63M |
|
8
Mueller Industries
MLI
$10.6B
| $3.5M | 2.57% |
+44,051
| New | +$3.5M |
|
9
Waste Connections
WCN
$47B
| $3.48M | 2.56% |
+20,295
| New | +$3.48M |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 2.39% |
+14,721
| New | +$3.25M |
|
11
nVent Electric
NVT
$14.4B
| $2.99M | 2.2% |
+43,918
| New | +$2.99M |
|
12
Williams Companies
WMB
$70.1B
| $2.96M | 2.17% |
+54,623
| New | +$2.96M |
|
13
S&P Global
SPGI
$165B
| $2.93M | 2.15% |
+5,881
| New | +$2.93M |
|
14
Public Service Enterprise Group
PEG
$40.8B
| $2.79M | 2.05% |
+33,055
| New | +$2.79M |
|
15
Knife River
KNF
$4.53B
| $2.75M | 2.02% |
+27,072
| New | +$2.75M |
|
16
Clean Harbors
CLH
$12.9B
| $2.51M | 1.84% |
+10,887
| New | +$2.51M |
|
17
Lennox International
LII
$19.1B
| $2.5M | 1.84% |
+4,107
| New | +$2.5M |
|
18
Corteva
CTVA
$50.2B
| $2.49M | 1.83% |
+43,685
| New | +$2.49M |
|
19
PG&E
PCG
$33.7B
| $2.45M | 1.8% |
+121,201
| New | +$2.45M |
|
20
Trane Technologies
TT
$91.4B
| $2.43M | 1.79% |
+6,592
| New | +$2.43M |
|
21
SPX Corp
SPXC
$9.1B
| $2.42M | 1.78% |
+16,631
| New | +$2.42M |
|
22
Entegris
ENTG
$12.4B
| $2.34M | 1.72% |
+23,589
| New | +$2.34M |
|
23
Amphenol
APH
$133B
| $2.26M | 1.66% |
+32,563
| New | +$2.26M |
|
24
ZIM Integrated Shipping Services
ZIM
$1.65B
| $2.24M | 1.64% |
+104,293
| New | +$2.24M |
|
25
Hawaiian Electric Industries
HE
$2.12B
| $2.24M | 1.64% |
+229,883
| New | +$2.24M |
|