Asset Manager
← All Institutions
Gallo Partners, LP
Market Value
$132M
-10.9%
Holdings
80
-3
New Purchases
33
Added To
6
Closed
30
Reduced
11
Top 10 Concentration
33.5%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.93% | 0.00% | +3.93% | $5M |
| XYL | 3.61% | 0.00% | +3.61% | $5M |
| IAG | 3.31% | 0.00% | +3.31% | $4M |
| BA | 3.10% | 0.00% | +3.10% | $4M |
| SPXC | 2.98% | 0.00% | +2.98% | $4M |
| MLM | 2.75% | 0.00% | +2.75% | $4M |
| PCG | 2.72% | 0.00% | +2.72% | $4M |
| ROAD | 2.56% | 0.00% | +2.56% | $3M |
| D | 2.39% | 0.00% | +2.39% | $3M |
| MORN | 2.35% | 0.00% | +2.35% | $3M |
| URI | 3.65% | 1.39% | +2.26% | $5M |
| GM | 2.19% | 0.00% | +2.19% | $3M |
| APH | 2.06% | 0.00% | +2.06% | $3M |
| ROL | 1.96% | 0.00% | +1.96% | $3M |
| PI | 1.84% | 0.00% | +1.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 0.00% | 5.18% | -5.18% | $0 |
| PWR | 0.00% | 5.03% | -5.03% | $0 |
| ATO | 0.00% | 4.27% | -4.27% | $0 |
| CTAS | 0.00% | 4.07% | -4.07% | $0 |
| PPL | 0.00% | 2.84% | -2.84% | $0 |
| HWM | 0.00% | 2.71% | -2.71% | $0 |
| VST | 0.00% | 2.42% | -2.42% | $0 |
| GEV | 0.00% | 2.37% | -2.37% | $0 |
| FIX | 3.05% | 5.39% | -2.34% | $4M |
| PEG | 0.00% | 2.30% | -2.30% | $0 |
| PNR | 0.00% | 2.28% | -2.28% | $0 |
| EME | 2.81% | 5.00% | -2.19% | $4M |
| DTM | 0.00% | 2.17% | -2.17% | $0 |
| NSC | 0.00% | 2.16% | -2.16% | $0 |
| SAIA | 0.00% | 2.12% | -2.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $13M | 9.7% |
| Large Cap | 51 | $89M | 67.3% |
| Mid Cap | 19 | $28M | 21.4% |
| Small Cap | 2 | $662K | 0.5% |
| Micro Cap | 2 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$26.1B
Avg P/E
30.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
79
# ETFs / Funds
1
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 3.93% | 10,826 | $5M | $477.15 | — | +10,826 | — | NEW |
| 2 | PH | 3.66% | 6,352 | $5M | $758.15 | -$2M | -3,991 | -38.6% | |
| 3 | URI | 3.65% | 5,023 | $5M | $954.66 | $3M | +2,300 | +84.5% | |
| 4 | XYL | 3.61% | 32,219 | $5M | $147.50 | — | +32,219 | — | NEW |
| 5 | IAG | 3.31% | 336,331 | $4M | $12.93 | — | +336,331 | — | NEW |
| 6 | UNP | 3.20% | 17,807 | $4M | $236.37 | $2M | +6,797 | +61.7% | |
| 7 | BA | 3.10% | 18,871 | $4M | $215.83 | — | +18,871 | — | NEW |
| 8 | FIX | 3.05% | 4,860 | $4M | $825.18 | -$4M | -9,983 | -67.3% | |
| 9 | XPO | 3.00% | 30,542 | $4M | $129.27 | $2M | +14,829 | +94.4% | |
| 10 | SPXC | 2.98% | 20,991 | $4M | $186.78 | — | +20,991 | — | NEW |
| 11 | EME | 2.81% | 5,689 | $4M | $649.54 | -$4M | -8,112 | -58.8% | |
| 12 | MLM | 2.75% | 5,747 | $4M | $630.28 | — | +5,747 | — | NEW |
| 13 | PCG | 2.72% | 237,588 | $4M | $15.08 | — | +237,588 | — | NEW |
| 14 | ROAD | 2.56% | 26,541 | $3M | $127.00 | — | +26,541 | — | NEW |
| 15 | D | 2.39% | 51,371 | $3M | $61.17 | — | +51,371 | — | NEW |
| 16 | ZWS | 2.37% | 66,236 | $3M | $47.03 | $1M | +9,947 | +17.7% | |
| 17 | MORN | 2.35% | 13,326 | $3M | $232.01 | — | +13,326 | — | NEW |
| 18 | GM | 2.19% | 47,316 | $3M | $60.97 | — | +47,316 | — | NEW |
| 19 | LIN | 2.09% | 5,780 | $3M | $475.00 | $756K | +1,540 | +36.3% | |
| 20 | APH | 2.06% | 21,885 | $3M | $123.75 | — | +21,885 | — | NEW |
| 21 | MOD | 2.05% | 18,959 | $3M | $142.16 | $565K | -2,667 | -12.3% | |
| 22 | ROL | 1.96% | 43,890 | $3M | $58.74 | — | +43,890 | — | NEW |
| 23 | APD | 1.86% | 8,968 | $2M | $272.72 | -$2M | -5,394 | -37.6% | |
| 24 | PI | 1.84% | 13,382 | $2M | $180.75 | — | +13,382 | — | NEW |
| 25 | DTE | 1.82% | 16,937 | $2M | $141.43 | -$3M | -20,247 | -54.5% | |
| 26 | DHI | 1.81% | 14,070 | $2M | $169.47 | — | +14,070 | — | NEW |
| 27 | TDG | 1.81% | 1,802 | $2M | $1,318.02 | -$1M | -499 | -21.7% | |
| 28 | CRS | 1.80% | 9,646 | $2M | $245.54 | — | +9,646 | — | NEW |
| 29 | AEP | 1.76% | 20,585 | $2M | $112.50 | — | +20,585 | — | NEW |
| 30 | MTZ | 1.75% | 10,800 | $2M | $212.81 | — | +10,800 | — | NEW |
| 31 | SPGI | 1.72% | 4,662 | $2M | $486.71 | $2M | +4,008 | +612.8% | |
| 32 | GE | 1.67% | 7,284 | $2M | $300.82 | -$3M | -11,335 | -60.9% | |
| 33 | STRL | 1.63% | 6,318 | $2M | $339.68 | $393K | -1,282 | -16.9% | |
| 34 | ATI | 1.60% | 25,911 | $2M | $81.34 | — | +25,911 | — | NEW |
| 35 | GXO | 1.60% | 39,711 | $2M | $52.89 | — | +39,711 | — | NEW |
| 36 | TOL | 1.38% | 13,168 | $2M | $138.14 | — | +13,168 | — | NEW |
| 37 | LGN | 1.34% | 57,024 | $2M | $30.81 | — | +57,024 | — | NEW |
| 38 | CW | 1.33% | 3,227 | $2M | $542.94 | — | +3,227 | — | NEW |
| 39 | CRDO | 1.33% | 12,031 | $2M | $145.61 | — | +12,031 | — | NEW |
| 40 | KNF | 1.24% | 21,217 | $2M | $76.87 | — | +21,217 | — | NEW |
| 41 | AEE | 1.20% | 15,091 | $2M | $104.38 | — | +15,091 | — | NEW |
| 42 | JCI | 1.18% | 14,173 | $2M | $109.95 | — | +14,173 | — | NEW |
| 43 | MWA | 1.17% | 60,165 | $2M | $25.52 | — | +60,165 | — | NEW |
| 44 | EQT | 1.15% | 27,814 | $2M | $54.43 | -$2M | -28,162 | -50.3% | |
| 45 | GVA | 1.15% | 13,762 | $2M | $109.65 | -$2M | -28,754 | -67.6% | |
| 46 | LEA | 0.77% | 10,037 | $1M | $100.61 | — | +10,037 | — | NEW |
| 47 | AZ | 0.74% | 121,507 | $971K | $7.99 | — | +121,507 | — | NEW |
| 48 | QXO | 0.74% | 50,893 | $970K | $19.06 | — | +50,893 | — | NEW |
| 49 | FWRD | 0.50% | 25,835 | $662K | $25.64 | — | +25,835 | — | NEW |
| 50 | DUOT | 0.34% | 60,220 | $443K | $7.36 | — | +60,220 | — | NEW |
| 51 | GEV | —% | — | — | — | -$3M | -6,602 | -100.0% | SOLD |
| 52 | COST | —% | — | — | — | -$256K | -259 | -100.0% | SOLD |
| 53 | CTAS | —% | — | — | — | -$6M | -26,958 | -100.0% | SOLD |
| 54 | DTM | —% | — | — | — | -$3M | -29,132 | -100.0% | SOLD |
| 55 | SAIA | —% | — | — | — | -$3M | -11,396 | -100.0% | SOLD |
| 56 | MCO | —% | — | — | — | -$3M | -6,092 | -100.0% | SOLD |
| 57 | ESI | —% | — | — | — | -$2M | -86,994 | -100.0% | SOLD |
| 58 | WY | —% | — | — | — | -$3M | -109,306 | -100.0% | SOLD |
| 59 | SOXX | —% | — | — | — | -$2M | -9,358 | -100.0% | SOLD |
| 60 | XEL | —% | — | — | — | -$2M | -29,269 | -100.0% | SOLD |
| 61 | EXE | —% | — | — | — | -$3M | -22,324 | -100.0% | SOLD |
| 62 | BMI | —% | — | — | — | -$2M | -8,151 | -100.0% | SOLD |
| 63 | HWM | —% | — | — | — | -$4M | -21,477 | -100.0% | SOLD |
| 64 | ATO | —% | — | — | — | -$6M | -40,864 | -100.0% | SOLD |
| 65 | NEE | —% | — | — | — | -$918K | -13,231 | -100.0% | SOLD |
| 66 | NOG | —% | — | — | — | -$1M | -48,008 | -100.0% | SOLD |
| 67 | PPL | —% | — | — | — | -$4M | -123,478 | -100.0% | SOLD |
| 68 | NSC | —% | — | — | — | -$3M | -12,444 | -100.0% | SOLD |
| 69 | RSG | —% | — | — | — | -$8M | -31,009 | -100.0% | SOLD |
| 70 | CE | —% | — | — | — | -$3M | -46,874 | -100.0% | SOLD |
| 71 | PEG | —% | — | — | — | -$3M | -40,401 | -100.0% | SOLD |
| 72 | GNRC | —% | — | — | — | -$225K | -1,569 | -100.0% | SOLD |
| 73 | TLN | —% | — | — | — | -$2M | -7,679 | -100.0% | SOLD |
| 74 | ORLY | —% | — | — | — | -$298K | -3,308 | -100.0% | SOLD |
| 75 | VSEC | —% | — | — | — | -$1M | -9,354 | -100.0% | SOLD |
| 76 | GRRR | —% | — | — | — | -$433K | -21,758 | -100.0% | SOLD |
| 77 | VST | —% | — | — | — | -$4M | -18,457 | -100.0% | SOLD |
| 78 | PNR | —% | — | — | — | -$3M | -32,847 | -100.0% | SOLD |
| 79 | DVN | —% | — | — | — | -$565K | -17,758 | -100.0% | SOLD |
| 80 | PWR | —% | — | — | — | -$7M | -19,629 | -100.0% | SOLD |