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
$153M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.35M
3
+$6.09M
4
CTAS icon
Cintas
CTAS
+$5.8M
5
DTE icon
DTE Energy
DTE
+$5M

Top Sells

1
+$7.14M
2
+$6.32M
3
+$5.99M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Industrials 55.54%
2 Utilities 18.01%
3 Energy 10.65%
4 Materials 6.94%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 5.21%
+14,843
2
$7.65M 5%
31,009
+13,548
3
$7.42M 4.85%
19,629
+9,128
4
$7.38M 4.83%
+13,801
5
$7.22M 4.73%
10,343
+3,228
6
$6.3M 4.12%
+40,864
7
$6.01M 3.93%
+26,958
8
$5.28M 3.45%
138,483
+101,330
9
$4.93M 3.22%
+37,184
10
$4.79M 3.13%
18,619
-8,293
11
$4.18M 2.74%
123,478
+87,190
12
$4.05M 2.65%
+14,362
13
$4M 2.61%
21,477
-12,306
14
$3.98M 2.6%
+42,516
15
$3.58M 2.34%
+18,457
16
$3.5M 2.29%
+2,301
17
$3.49M 2.29%
6,602
+2,565
18
$3.4M 2.22%
+40,401
19
$3.37M 2.21%
+32,847
20
$3.26M 2.14%
55,976
+21,785
21
$3.2M 2.09%
+29,132
22
$3.19M 2.08%
+12,444
23
$3.12M 2.04%
+11,396
24
$3.06M 2%
6,092
-3,455
25
$2.81M 1.84%
+109,306
1
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