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
$133M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.47M
3
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

1
+$7.65M
2
+$7.42M
3
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

1 Industrials 57.64%
2 Materials 11.12%
3 Consumer Discretionary 10.05%
4 Utilities 9.78%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$327B
$5.17M 3.88%
+10,826
PH icon
2
Parker-Hannifin
PH
$113B
$4.82M 3.62%
6,352
-3,991
URI icon
3
United Rentals
URI
$46.9B
$4.8M 3.61%
5,023
+2,300
XYL icon
4
Xylem
XYL
$29.6B
$4.75M 3.57%
+32,219
IAG icon
5
IAMGOLD
IAG
$11.4B
$4.35M 3.27%
+336,331
UNP icon
6
Union Pacific
UNP
$144B
$4.21M 3.16%
17,807
+6,797
BA icon
7
Boeing
BA
$166B
$4.07M 3.06%
+18,871
FIX icon
8
Comfort Systems
FIX
$50.1B
$4.01M 3.02%
4,860
-9,983
XPO icon
9
XPO
XPO
$22.1B
$3.95M 2.97%
30,542
+14,829
SPXC icon
10
SPX Corp
SPXC
$10.2B
$3.92M 2.95%
+20,991
EME icon
11
Emcor
EME
$32.4B
$3.7M 2.78%
5,689
-8,112
MLM icon
12
Martin Marietta Materials
MLM
$35.1B
$3.62M 2.72%
+5,747
PCG icon
13
PG&E
PCG
$40.4B
$3.58M 2.69%
+237,588
ROAD icon
14
Construction Partners
ROAD
$6.64B
$3.37M 2.53%
+26,541
D icon
15
Dominion Energy
D
$55.4B
$3.14M 2.36%
+51,371
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$7.54B
$3.12M 2.34%
66,236
+9,947
MORN icon
17
Morningstar
MORN
$7.28B
$3.09M 2.32%
+13,326
GM icon
18
General Motors
GM
$66.9B
$2.88M 2.17%
+47,316
LIN icon
19
Linde
LIN
$229B
$2.75M 2.06%
5,780
+1,540
APH icon
20
Amphenol
APH
$166B
$2.71M 2.04%
+21,885
MOD icon
21
Modine Manufacturing
MOD
$10.3B
$2.7M 2.03%
18,959
-2,667
ROL icon
22
Rollins
ROL
$26.9B
$2.58M 1.94%
+43,890
APD icon
23
Air Products & Chemicals
APD
$63.7B
$2.45M 1.84%
8,968
-5,394
PI icon
24
Impinj
PI
$3B
$2.42M 1.82%
+13,382
DTE icon
25
DTE Energy
DTE
$31B
$2.4M 1.8%
16,937
-20,247
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