GP

Gallo Partners Portfolio holdings

AUM $133M
1-Year Est. Return 34.95%
This Quarter Est. Return
1 Year Est. Return
+34.95%
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
+$5.42M
2
+$5.39M
3
+$5.32M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$5.14M

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 4.75%
35,776
+21,055
2
$6.44M 4.28%
12,665
+6,784
3
$6.32M 4.2%
18,761
+12,169
4
$5.42M 3.61%
+134,099
5
$5.39M 3.58%
+26,912
6
$5.32M 3.54%
+22,783
7
$5.22M 3.47%
+35,533
8
$5.14M 3.42%
+11,038
9
$4.45M 2.96%
+9,547
10
$4.38M 2.92%
+33,783
11
$4.32M 2.88%
7,115
-1,154
12
$4.29M 2.86%
+50,216
13
$4.23M 2.81%
17,461
-842
14
$3.54M 2.36%
+50,058
15
$3.38M 2.25%
+18,642
16
$3.26M 2.17%
189,941
+68,740
17
$3.14M 2.09%
+28,922
18
$3.14M 2.09%
+32,985
19
$3.11M 2.07%
+24,263
20
$3.07M 2.04%
+84,695
21
$3.04M 2.02%
27,714
+15,884
22
$2.95M 1.96%
+61,112
23
$2.75M 1.83%
4,925
+3,749
24
$2.72M 1.81%
15,030
+3,979
25
$2.69M 1.79%
+24,165
1
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