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
$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
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.6B
$7.14M 4.75%
35,776
+21,055
SPGI icon
2
S&P Global
SPGI
$149B
$6.44M 4.28%
12,665
+6,784
TT icon
3
Trane Technologies
TT
$94.8B
$6.32M 4.2%
18,761
+12,169
FE icon
4
FirstEnergy
FE
$26.9B
$5.42M 3.61%
+134,099
GE icon
5
GE Aerospace
GE
$321B
$5.39M 3.58%
+26,912
VMC icon
6
Vulcan Materials
VMC
$38.7B
$5.32M 3.54%
+22,783
MMM icon
7
3M
MMM
$89.5B
$5.22M 3.47%
+35,533
LIN icon
8
Linde
LIN
$209B
$5.14M 3.42%
+11,038
MCO icon
9
Moody's
MCO
$87.6B
$4.45M 2.96%
+9,547
HWM icon
10
Howmet Aerospace
HWM
$80B
$4.38M 2.92%
+33,783
PH icon
11
Parker-Hannifin
PH
$97.7B
$4.32M 2.88%
7,115
-1,154
ETR icon
12
Entergy
ETR
$43.1B
$4.29M 2.86%
+50,216
RSG icon
13
Republic Services
RSG
$69.7B
$4.23M 2.81%
17,461
-842
XEL icon
14
Xcel Energy
XEL
$47.5B
$3.54M 2.36%
+50,058
WAB icon
15
Wabtec
WAB
$33.8B
$3.38M 2.25%
+18,642
PCG icon
16
PG&E
PCG
$36B
$3.26M 2.17%
189,941
+68,740
WMS icon
17
Advanced Drainage Systems
WMS
$11.2B
$3.14M 2.09%
+28,922
ITB icon
18
iShares US Home Construction ETF
ITB
$3.16B
$3.14M 2.09%
+32,985
EOG icon
19
EOG Resources
EOG
$58.1B
$3.11M 2.07%
+24,263
CNP icon
20
CenterPoint Energy
CNP
$25.8B
$3.07M 2.04%
+84,695
EMR icon
21
Emerson Electric
EMR
$74.7B
$3.04M 2.02%
27,714
+15,884
CNM icon
22
Core & Main
CNM
$10.4B
$2.95M 1.96%
+61,112
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$672B
$2.75M 1.83%
4,925
+3,749
CRS icon
24
Carpenter Technology
CRS
$15.7B
$2.72M 1.81%
15,030
+3,979
EXE
25
Expand Energy Corp
EXE
$24.7B
$2.69M 1.79%
+24,165