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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $7.14M | 4.75% |
35,776
+21,055
| +143% | +$4.2M |
|
2
S&P Global
SPGI
$165B
| $6.44M | 4.28% |
12,665
+6,784
| +115% | +$3.45M |
|
3
Trane Technologies
TT
$91.4B
| $6.32M | 4.2% |
18,761
+12,169
| +185% | +$4.1M |
|
|
4
FirstEnergy
FE
$25.1B
| $5.42M | 3.61% |
+134,099
| New | +$5.42M |
|
|
5
GE Aerospace
GE
$292B
| $5.39M | 3.58% |
+26,912
| New | +$5.39M |
|
|
6
Vulcan Materials
VMC
$38.6B
| $5.32M | 3.54% |
+22,783
| New | +$5.32M |
|
|
7
3M
MMM
$82.2B
| $5.22M | 3.47% |
+35,533
| New | +$5.22M |
|
|
8
Linde
LIN
$222B
| $5.14M | 3.42% |
+11,038
| New | +$5.14M |
|
9
Moody's
MCO
$89.4B
| $4.45M | 2.96% |
+9,547
| New | +$4.45M |
|
10
Howmet Aerospace
HWM
$69.8B
| $4.38M | 2.92% |
+33,783
| New | +$4.38M |
|
11
Parker-Hannifin
PH
$95B
| $4.32M | 2.88% |
7,115
-1,154
| -14% | -$701K |
|
12
Entergy
ETR
$39B
| $4.29M | 2.86% |
+50,216
| New | +$4.29M |
|
13
Republic Services
RSG
$72.8B
| $4.23M | 2.81% |
17,461
-842
| -5% | -$204K |
|
14
Xcel Energy
XEL
$42.7B
| $3.54M | 2.36% |
+50,058
| New | +$3.54M |
|
15
Wabtec
WAB
$32.9B
| $3.38M | 2.25% |
+18,642
| New | +$3.38M |
|
16
PG&E
PCG
$33.7B
| $3.26M | 2.17% |
189,941
+68,740
| +57% | +$1.18M |
|
17
Advanced Drainage Systems
WMS
$11B
| $3.14M | 2.09% |
+28,922
| New | +$3.14M |
|
18
iShares US Home Construction ETF
ITB
$3.16B
| $3.14M | 2.09% |
+32,985
| New | +$3.14M |
|
19
EOG Resources
EOG
$68.8B
| $3.11M | 2.07% |
+24,263
| New | +$3.11M |
|
20
CenterPoint Energy
CNP
$24.8B
| $3.07M | 2.04% |
+84,695
| New | +$3.07M |
|
21
Emerson Electric
EMR
$73.9B
| $3.04M | 2.02% |
27,714
+15,884
| +134% | +$1.74M |
|
22
Core & Main
CNM
$12.3B
| $2.95M | 1.96% |
+61,112
| New | +$2.95M |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.75M | 1.83% |
4,925
+3,749
| +319% | +$2.1M |
|
24
Carpenter Technology
CRS
$12B
| $2.72M | 1.81% |
15,030
+3,979
| +36% | +$721K |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.69M | 1.79% |
+24,165
| New | +$2.69M |
|