Asset Manager
← All Institutions
Gallo Partners, LP
Market Value
$52M
-53.9%
Holdings
65
-4
New Purchases
29
Added To
2
Closed
26
Reduced
8
Top 10 Concentration
45.1%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 5.83% | 0.00% | +5.83% | $3M |
| CLH | 5.51% | 0.00% | +5.51% | $3M |
| HXL | 5.31% | 0.00% | +5.31% | $3M |
| XLE | 4.47% | 0.00% | +4.47% | $2M |
| ATO | 3.77% | 0.00% | +3.77% | $2M |
| RBC | 3.73% | 0.00% | +3.73% | $2M |
| LHX | 3.48% | 0.00% | +3.48% | $2M |
| WM | 3.39% | 0.00% | +3.39% | $2M |
| TEX | 3.26% | 0.00% | +3.26% | $2M |
| GVA | 3.16% | 0.00% | +3.16% | $2M |
| WWD | 3.07% | 0.00% | +3.07% | $2M |
| LMT | 3.01% | 0.00% | +3.01% | $2M |
| JCI | 4.59% | 1.74% | +2.85% | $2M |
| ETR | 2.71% | 0.00% | +2.71% | $1M |
| ATMU | 2.70% | 0.00% | +2.70% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 6.28% | -6.28% | $0 |
| ERJ | 0.00% | 5.12% | -5.12% | $0 |
| PH | 0.00% | 4.92% | -4.92% | $0 |
| ZWS | 0.00% | 4.80% | -4.80% | $0 |
| AEP | 0.00% | 4.80% | -4.80% | $0 |
| SPGI | 0.00% | 4.76% | -4.76% | $0 |
| DCI | 0.00% | 4.68% | -4.68% | $0 |
| APH | 0.00% | 4.21% | -4.21% | $0 |
| HWM | 0.00% | 3.77% | -3.77% | $0 |
| PNR | 0.00% | 3.76% | -3.76% | $0 |
| AYI | 0.00% | 3.52% | -3.52% | $0 |
| MYRG | 0.00% | 3.46% | -3.46% | $0 |
| GM | 0.00% | 3.11% | -3.11% | $0 |
| CW | 0.00% | 3.03% | -3.03% | $0 |
| ROAD | 0.00% | 2.55% | -2.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 7.0% |
| Large Cap | 43 | $37M | 70.7% |
| Mid Cap | 17 | $12M | 22.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$27.0B
Avg P/E
47.3
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
62
# ETFs / Funds
3
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 5.83% | 9,472 | $3M | $321.74 | — | +9,472 | — | NEW |
| 2 | CLH | 5.51% | 10,049 | $3M | $286.73 | — | +10,049 | — | NEW |
| 3 | HXL | 5.31% | 34,298 | $3M | $80.93 | — | +34,298 | — | NEW |
| 4 | JCI | 4.59% | 18,338 | $2M | $130.95 | $427K | +1,850 | +11.2% | |
| 5 | XLE | 4.47% | 38,177 | $2M | $61.26 | — | +38,177 | — | NEW |
| 6 | FIX | 4.25% | 1,612 | $2M | $1,378.99 | -$2M | -2,850 | -63.9% | |
| 7 | CAT | 4.16% | 3,074 | $2M | $708.46 | -$1M | -3,066 | -49.9% | |
| 8 | ATO | 3.77% | 10,671 | $2M | $184.72 | — | +10,671 | — | NEW |
| 9 | RBC | 3.73% | 3,592 | $2M | $543.12 | — | +3,592 | — | NEW |
| 10 | LHX | 3.48% | 5,268 | $2M | $345.15 | — | +5,268 | — | NEW |
| 11 | WM | 3.39% | 7,705 | $2M | $229.79 | — | +7,705 | — | NEW |
| 12 | TEX | 3.26% | 28,865 | $2M | $59.10 | — | +28,865 | — | NEW |
| 13 | GVA | 3.16% | 13,777 | $2M | $119.88 | — | +13,777 | — | NEW |
| 14 | WWD | 3.07% | 4,482 | $2M | $357.92 | — | +4,482 | — | NEW |
| 15 | LMT | 3.01% | 2,607 | $2M | $604.39 | — | +2,607 | — | NEW |
| 16 | CMI | 2.88% | 2,797 | $2M | $538.02 | -$2M | -4,198 | -60.0% | |
| 17 | ETR | 2.71% | 12,624 | $1M | $112.36 | — | +12,624 | — | NEW |
| 18 | ATMU | 2.70% | 24,846 | $1M | $56.77 | — | +24,846 | — | NEW |
| 19 | ATI | 2.68% | 9,642 | $1M | $145.46 | $1M | +6,971 | +261.0% | |
| 20 | IBP | 2.46% | 4,850 | $1M | $265.15 | -$456K | -1,867 | -27.8% | |
| 21 | GLW | 2.37% | 9,134 | $1M | $135.97 | — | +9,134 | — | NEW |
| 22 | KNX | 2.04% | 18,491 | $1M | $57.58 | — | +18,491 | — | NEW |
| 23 | FE | 2.00% | 20,623 | $1M | $50.66 | — | +20,623 | — | NEW |
| 24 | TOL | 1.96% | 7,507 | $1M | $136.47 | -$2M | -11,727 | -61.0% | |
| 25 | CNP | 1.96% | 23,711 | $1M | $43.16 | — | +23,711 | — | NEW |
| 26 | RTX | 1.83% | 4,961 | $957K | $192.90 | — | +4,961 | — | NEW |
| 27 | OSK | 1.76% | 6,242 | $919K | $147.21 | — | +6,242 | — | NEW |
| 28 | LFUS | 1.67% | 2,579 | $875K | $339.35 | — | +2,579 | — | NEW |
| 29 | SII | 1.55% | 5,690 | $813K | $142.90 | — | +5,690 | — | NEW |
| 30 | WTTR | 1.49% | 51,089 | $782K | $15.30 | — | +51,089 | — | NEW |
| 31 | CIEN | 1.11% | 1,493 | $580K | $388.23 | — | +1,493 | — | NEW |
| 32 | TS | 1.06% | 9,483 | $552K | $58.18 | — | +9,483 | — | NEW |
| 33 | XPO | 1.00% | 2,686 | $523K | $194.55 | -$3M | -20,998 | -88.7% | |
| 34 | SNDK | 1.00% | 819 | $520K | $635.34 | — | +819 | — | NEW |
| 35 | COHR | 0.75% | 1,645 | $392K | $238.21 | — | +1,645 | — | NEW |
| 36 | MLI | 0.59% | 2,782 | $308K | $110.80 | -$2M | -14,964 | -84.3% | |
| 37 | COPX | 0.58% | 4,000 | $305K | $76.35 | — | +4,000 | — | NEW |
| 38 | WDC | 0.47% | 908 | $246K | $270.49 | -$2M | -13,074 | -93.5% | |
| 39 | ULS | 0.40% | 2,416 | $207K | $85.71 | — | +2,416 | — | NEW |
| 40 | ERJ | —% | — | — | — | -$6M | -90,224 | -100.0% | SOLD |
| 41 | APH | —% | — | — | — | -$5M | -35,315 | -100.0% | SOLD |
| 42 | HII | —% | — | — | — | -$1M | -3,796 | -100.0% | SOLD |
| 43 | MYRG | —% | — | — | — | -$4M | -17,956 | -100.0% | SOLD |
| 44 | AA | —% | — | — | — | -$907K | -17,062 | -100.0% | SOLD |
| 45 | GEV | —% | — | — | — | -$2M | -3,366 | -100.0% | SOLD |
| 46 | AYI | —% | — | — | — | -$4M | -11,084 | -100.0% | SOLD |
| 47 | IWM | —% | — | — | — | -$7M | -28,910 | -100.0% | SOLD |
| 48 | DCI | —% | — | — | — | -$5M | -59,871 | -100.0% | SOLD |
| 49 | HBM | —% | — | — | — | -$1M | -58,573 | -100.0% | SOLD |
| 50 | TT | —% | — | — | — | -$2M | -4,059 | -100.0% | SOLD |
| 51 | SPGI | —% | — | — | — | -$5M | -10,334 | -100.0% | SOLD |
| 52 | CW | —% | — | — | — | -$3M | -6,230 | -100.0% | SOLD |
| 53 | HWM | —% | — | — | — | -$4M | -20,823 | -100.0% | SOLD |
| 54 | WCN | —% | — | — | — | -$2M | -10,461 | -100.0% | SOLD |
| 55 | AEP | —% | — | — | — | -$5M | -47,139 | -100.0% | SOLD |
| 56 | URI | —% | — | — | — | -$2M | -2,839 | -100.0% | SOLD |
| 57 | ROAD | —% | — | — | — | -$3M | -26,647 | -100.0% | SOLD |
| 58 | REZI | —% | — | — | — | -$1M | -39,728 | -100.0% | SOLD |
| 59 | LWLG | —% | — | — | — | -$218K | -67,283 | -100.0% | SOLD |
| 60 | IAG | —% | — | — | — | -$982K | -59,572 | -100.0% | SOLD |
| 61 | ZWS | —% | — | — | — | -$5M | -116,955 | -100.0% | SOLD |
| 62 | PH | —% | — | — | — | -$6M | -6,351 | -100.0% | SOLD |
| 63 | PNR | —% | — | — | — | -$4M | -40,980 | -100.0% | SOLD |
| 64 | GM | —% | — | — | — | -$4M | -43,411 | -100.0% | SOLD |
| 65 | MLM | —% | — | — | — | -$3M | -4,460 | -100.0% | SOLD |