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
$150M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.34M
3
+$5.29M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$4.97M

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
1
$7.14M 4.76%
35,776
+21,055
2
$6.44M 4.3%
12,665
+6,784
3
$6.32M 4.22%
18,761
+12,169
4
$5.42M 3.62%
+134,099
5
$5.39M 3.6%
+26,912
6
$5.32M 3.55%
+22,783
7
$5.22M 3.48%
+35,533
8
$5.14M 3.43%
+11,038
9
$4.45M 2.97%
+9,547
10
$4.38M 2.93%
+33,783
11
$4.32M 2.89%
7,115
-1,154
12
$4.29M 2.87%
+50,216
13
$4.23M 2.82%
17,461
-842
14
$3.54M 2.37%
+50,058
15
$3.38M 2.26%
+18,642
16
$3.26M 2.18%
189,941
+68,740
17
$3.14M 2.1%
+28,922
18
$3.14M 2.1%
+32,985
19
$3.11M 2.08%
+24,263
20
$3.07M 2.05%
+84,695
21
$3.04M 2.03%
27,714
+15,884
22
$2.95M 1.97%
+61,112
23
$2.75M 1.84%
4,925
+3,749
24
$2.72M 1.82%
15,030
+3,979
25
$2.69M 1.8%
+24,165
1
2 3 4 5