Asset Manager
← All Institutions
Gallo Partners, LP
Market Value
$148M
+0.7%
Holdings
83
-18
New Purchases
31
Added To
6
Closed
36
Reduced
10
Top 10 Concentration
43.3%
Turnover
80.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 5.39% | 0.00% | +5.39% | $8M |
| EME | 5.00% | 0.00% | +5.00% | $7M |
| ATO | 4.27% | 0.00% | +4.27% | $6M |
| CTAS | 4.07% | 0.00% | +4.07% | $6M |
| DTE | 3.34% | 0.00% | +3.34% | $5M |
| PWR | 5.03% | 1.82% | +3.21% | $7M |
| APD | 2.74% | 0.00% | +2.74% | $4M |
| GVA | 2.69% | 0.00% | +2.69% | $4M |
| VST | 2.42% | 0.00% | +2.42% | $4M |
| TDG | 2.37% | 0.00% | +2.37% | $3M |
| PEG | 2.30% | 0.00% | +2.30% | $3M |
| RSG | 5.18% | 2.89% | +2.30% | $8M |
| PNR | 2.28% | 0.00% | +2.28% | $3M |
| DTM | 2.17% | 0.00% | +2.17% | $3M |
| NSC | 2.16% | 0.00% | +2.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 4.87% | -4.87% | $0 |
| TT | 0.00% | 4.31% | -4.31% | $0 |
| SPGI | 0.23% | 4.39% | -4.16% | $345K |
| FE | 0.00% | 3.70% | -3.70% | $0 |
| VMC | 0.00% | 3.63% | -3.63% | $0 |
| MMM | 0.00% | 3.56% | -3.56% | $0 |
| ETR | 0.00% | 2.93% | -2.93% | $0 |
| WAB | 0.00% | 2.31% | -2.31% | $0 |
| PCG | 0.00% | 2.23% | -2.23% | $0 |
| LIN | 1.35% | 3.51% | -2.16% | $2M |
| WMS | 0.00% | 2.14% | -2.14% | $0 |
| ITB | 0.00% | 2.14% | -2.14% | $0 |
| EOG | 0.00% | 2.12% | -2.12% | $0 |
| CNP | 0.00% | 2.09% | -2.09% | $0 |
| EMR | 0.00% | 2.07% | -2.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 7.1% |
| Large Cap | 61 | $121M | 82.3% |
| Mid Cap | 14 | $15M | 10.3% |
| Small Cap | 3 | $433K | 0.3% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$29.7B
Avg P/E
39.0
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
78
# ETFs / Funds
5
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 5.39% | 14,843 | $8M | $536.21 | — | +14,843 | — | NEW |
| 2 | RSG | 5.18% | 31,009 | $8M | $246.61 | $3M | +13,548 | +77.6% | |
| 3 | PWR | 5.03% | 19,629 | $7M | $378.08 | $5M | +9,128 | +86.9% | |
| 4 | EME | 5.00% | 13,801 | $7M | $534.89 | — | +13,801 | — | NEW |
| 5 | PH | 4.89% | 10,343 | $7M | $698.47 | $3M | +3,228 | +45.4% | |
| 6 | ATO | 4.27% | 40,864 | $6M | $154.11 | — | +40,864 | — | NEW |
| 7 | CTAS | 4.07% | 26,958 | $6M | $222.87 | — | +26,958 | — | NEW |
| 8 | DTE | 3.34% | 37,184 | $5M | $132.46 | — | +37,184 | — | NEW |
| 9 | GE | 3.25% | 18,619 | $5M | $257.39 | -$594K | -8,293 | -30.8% | |
| 10 | PPL | 2.84% | 123,478 | $4M | $33.89 | $3M | +87,190 | +240.3% | |
| 11 | APD | 2.74% | 14,362 | $4M | $282.06 | — | +14,362 | — | NEW |
| 12 | HWM | 2.71% | 21,477 | $4M | $186.13 | -$385K | -12,306 | -36.4% | |
| 13 | GVA | 2.69% | 42,516 | $4M | $93.51 | — | +42,516 | — | NEW |
| 14 | VST | 2.42% | 18,457 | $4M | $193.81 | — | +18,457 | — | NEW |
| 15 | TDG | 2.37% | 2,301 | $3M | $1,520.64 | — | +2,301 | — | NEW |
| 16 | GEV | 2.37% | 6,602 | $3M | $529.15 | $2M | +2,565 | +63.5% | |
| 17 | PEG | 2.30% | 40,401 | $3M | $84.18 | — | +40,401 | — | NEW |
| 18 | PNR | 2.28% | 32,847 | $3M | $102.66 | — | +32,847 | — | NEW |
| 19 | EQT | 2.21% | 55,976 | $3M | $58.32 | $1M | +21,785 | +63.7% | |
| 20 | DTM | 2.17% | 29,132 | $3M | $109.91 | — | +29,132 | — | NEW |
| 21 | NSC | 2.16% | 12,444 | $3M | $255.97 | — | +12,444 | — | NEW |
| 22 | SAIA | 2.12% | 11,396 | $3M | $273.99 | — | +11,396 | — | NEW |
| 23 | MCO | 2.07% | 6,092 | $3M | $501.59 | -$1M | -3,455 | -36.2% | |
| 24 | WY | 1.90% | 109,306 | $3M | $25.69 | — | +109,306 | — | NEW |
| 25 | EXE | 1.77% | 22,324 | $3M | $116.94 | -$79K | -1,841 | -7.6% | |
| 26 | CE | 1.76% | 46,874 | $3M | $55.33 | — | +46,874 | — | NEW |
| 27 | UNP | 1.72% | 11,010 | $3M | $230.08 | — | +11,010 | — | NEW |
| 28 | SOXX | 1.51% | 9,358 | $2M | $238.70 | — | +9,358 | — | NEW |
| 29 | TLN | 1.51% | 7,679 | $2M | $290.77 | — | +7,679 | — | NEW |
| 30 | MOD | 1.44% | 21,626 | $2M | $98.50 | — | +21,626 | — | NEW |
| 31 | ZWS | 1.39% | 56,289 | $2M | $36.57 | — | +56,289 | — | NEW |
| 32 | URI | 1.39% | 2,723 | $2M | $753.40 | — | +2,723 | — | NEW |
| 33 | BMI | 1.35% | 8,151 | $2M | $244.95 | $232K | -1,123 | -12.1% | |
| 34 | XEL | 1.35% | 29,269 | $2M | $68.10 | -$2M | -20,789 | -41.5% | |
| 35 | LIN | 1.35% | 4,240 | $2M | $469.18 | -$3M | -6,798 | -61.6% | |
| 36 | XPO | 1.34% | 15,713 | $2M | $126.29 | — | +15,713 | — | NEW |
| 37 | ESI | 1.33% | 86,994 | $2M | $22.65 | — | +86,994 | — | NEW |
| 38 | STRL | 1.19% | 7,600 | $2M | $230.73 | — | +7,600 | — | NEW |
| 39 | NOG | 0.92% | 48,008 | $1M | $28.35 | — | +48,008 | — | NEW |
| 40 | VSEC | 0.83% | 9,354 | $1M | $130.98 | — | +9,354 | — | NEW |
| 41 | NEE | 0.62% | 13,231 | $918K | $69.42 | — | +13,231 | — | NEW |
| 42 | DVN | 0.38% | 17,758 | $565K | $31.81 | -$2M | -41,624 | -70.1% | |
| 43 | GRRR | 0.29% | 21,758 | $433K | $19.89 | — | +21,758 | — | NEW |
| 44 | SPGI | 0.23% | 654 | $345K | $527.29 | -$6M | -12,011 | -94.8% | |
| 45 | ORLY | 0.20% | 3,308 | $298K | $90.13 | — | +3,308 | — | NEW |
| 46 | COST | 0.17% | 259 | $256K | $989.94 | -$2M | -2,189 | -89.4% | |
| 47 | GNRC | 0.15% | 1,569 | $225K | $143.21 | — | +1,569 | — | NEW |
| 48 | ETN | —% | — | — | — | -$2M | -7,319 | -100.0% | SOLD |
| 49 | CRS | —% | — | — | — | -$3M | -15,030 | -100.0% | SOLD |
| 50 | SPY | —% | — | — | — | -$3M | -4,925 | -100.0% | SOLD |
| 51 | WAB | —% | — | — | — | -$3M | -18,642 | -100.0% | SOLD |
| 52 | TT | —% | — | — | — | -$6M | -18,761 | -100.0% | SOLD |
| 53 | GLD | —% | — | — | — | -$2M | -5,898 | -100.0% | SOLD |
| 54 | MMM | —% | — | — | — | -$5M | -35,533 | -100.0% | SOLD |
| 55 | CNM | —% | — | — | — | -$3M | -61,112 | -100.0% | SOLD |
| 56 | NNE | —% | — | — | — | -$384K | -14,521 | -100.0% | SOLD |
| 57 | POWL | —% | — | — | — | -$217K | -1,272 | -100.0% | SOLD |
| 58 | FE | —% | — | — | — | -$5M | -134,099 | -100.0% | SOLD |
| 59 | MUR | —% | — | — | — | -$1M | -40,108 | -100.0% | SOLD |
| 60 | NRG | —% | — | — | — | -$2M | -24,241 | -100.0% | SOLD |
| 61 | OVV | —% | — | — | — | -$1M | -30,954 | -100.0% | SOLD |
| 62 | NVT | —% | — | — | — | -$2M | -37,875 | -100.0% | SOLD |
| 63 | VRT | —% | — | — | — | -$486K | -6,735 | -100.0% | SOLD |
| 64 | MTDR | —% | — | — | — | -$2M | -38,806 | -100.0% | SOLD |
| 65 | MYRG | —% | — | — | — | -$458K | -4,046 | -100.0% | SOLD |
| 66 | IEX | —% | — | — | — | -$2M | -12,185 | -100.0% | SOLD |
| 67 | KNF | —% | — | — | — | -$1M | -12,493 | -100.0% | SOLD |
| 68 | EMR | —% | — | — | — | -$3M | -27,714 | -100.0% | SOLD |
| 69 | IWM | —% | — | — | — | -$7M | -35,776 | -100.0% | SOLD |
| 70 | VMC | —% | — | — | — | -$5M | -22,783 | -100.0% | SOLD |
| 71 | ITB | —% | — | — | — | -$3M | -32,985 | -100.0% | SOLD |
| 72 | WMS | —% | — | — | — | -$3M | -28,922 | -100.0% | SOLD |
| 73 | PCG | —% | — | — | — | -$3M | -189,941 | -100.0% | SOLD |
| 74 | CR | —% | — | — | — | -$2M | -11,207 | -100.0% | SOLD |
| 75 | IR | —% | — | — | — | -$2M | -24,697 | -100.0% | SOLD |
| 76 | ETR | —% | — | — | — | -$4M | -50,216 | -100.0% | SOLD |
| 77 | KGS | —% | — | — | — | -$1M | -34,400 | -100.0% | SOLD |
| 78 | EOG | —% | — | — | — | -$3M | -24,263 | -100.0% | SOLD |
| 79 | AME | —% | — | — | — | -$2M | -11,223 | -100.0% | SOLD |
| 80 | XYL | —% | — | — | — | -$2M | -18,079 | -100.0% | SOLD |
| 81 | CNP | —% | — | — | — | -$3M | -84,695 | -100.0% | SOLD |
| 82 | CEG | —% | — | — | — | -$1M | -6,714 | -100.0% | SOLD |
| 83 | ONT | —% | — | — | — | -$604K | -42,378 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ONT | — | $0 | SOLD |