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GP

Gallo Partners Portfolio holdings

AUM $45.1M
1-Year Est. Return 107.95%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
1 Year Est. Return
+107.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$7.21M
Cap. Flow
-$14.2M
Cap. Flow %
-31.48%
Top 10 Hldgs %
54.11%
Holding
62
New
23
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.38M
2
ETR icon
Entergy
ETR
+$1.8M
3
ALM
Almonty Industries
ALM
+$1.61M
4
HWM icon
Howmet Aerospace
HWM
+$1.56M
5
BWA icon
BorgWarner
BWA
+$1.47M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.78M
2
JCI icon
Johnson Controls International
JCI
+$2.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.34M
4
LHX icon
L3Harris
LHX
+$1.82M
5
WM icon
Waste Management
WM
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 63.34%
2 Utilities 9.75%
3 Consumer Discretionary 8.96%
4 Miscellaneous 5.66%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$56.5B
$3.86M 8.57%
1,949
+337
+21% +$612K
ETR icon
2
Entergy
ETR
$49.1B
$3.29M 7.29%
28,634
+16,010
+127% +$1.8M
CAT icon
3
Caterpillar
CAT
$363B
$2.96M 6.56%
2,779
-295
-10% -$259K
RBC icon
4
RBC Bearings
RBC
$15.4B
$2.81M 6.23%
4,363
+771
+21% +$459K
NDSN icon
5
Nordson
NDSN
$17.4B
$2.53M 5.62%
+8,393
New +$2.38M
MTZ icon
6
MasTec
MTZ
$18.7B
$2.16M 4.78%
5,184
-4,288
-45% -$1.64M
CLH icon
7
Clean Harbors
CLH
$17.1B
$1.78M 3.95%
5,968
-4,081
-41% -$1.21M
DRAM
8
Roundhill Memory ETF
DRAM
$26.3B
$1.75M 3.88%
+23,681
New +$1.23M
HWM icon
9
Howmet Aerospace
HWM
$91.2B
$1.63M 3.62%
+6,074
New +$1.56M
MOG.A icon
10
Moog Inc Class A
MOG.A
$11.6B
$1.62M 3.6%
+3,828
New +$1.31M
BWA icon
11
BorgWarner
BWA
$12.8B
$1.54M 3.41%
+23,145
New +$1.47M
ALM
12
Almonty Industries
ALM
$3.98B
$1.39M 3.09%
+84,208
New +$1.61M
EZPW icon
13
Ezcorp Inc
EZPW
$1.9B
$1.19M 2.64%
+34,470
New +$1.09M
JBHT icon
14
JB Hunt Transport Services
JBHT
$22.3B
$1.19M 2.64%
+4,112
New +$1.06M
TKR icon
15
Timken Company
TKR
$8.24B
$1.11M 2.46%
+7,637
New +$918K
ATO icon
16
Atmos Energy
ATO
$27.6B
$1.11M 2.46%
6,432
-4,239
-40% -$759K
KNX icon
17
Knight Transportation
KNX
$10.7B
$1.1M 2.43%
14,088
-4,403
-24% -$305K
NVDA icon
18
NVIDIA
NVDA
$5.2T
$1.01M 2.24%
+5,041
New +$1.04M
AMZN icon
19
Amazon
AMZN
$2.67T
$999K 2.22%
+4,192
New +$1.05M
NPO icon
20
Enpro
NPO
$6.16B
$999K 2.22%
+2,650
New +$823K
DHI icon
21
D.R. Horton
DHI
$39.5B
$984K 2.18%
+6,043
New +$902K
QXO
22
QXO Inc
QXO
$11.9B
$972K 2.16%
+56,242
New +$1.05M
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$802K 1.78%
+1,089
New +$749K
GE icon
24
GE Aerospace
GE
$329B
$800K 1.77%
+2,141
New +$670K
GVA icon
25
Granite Construction
GVA
$5.18B
$775K 1.72%
4,903
-8,874
-64% -$1.21M
1
2 3

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Gallo Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gallo Partners held 62 positions worth $45.1M, down 14% from $52.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gallo Partners withdrew a net $14.2M in Q2 2026, closing 28 positions and reducing 8 holdings. Its most notable exit was Hexcel, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Gallo Partners opened a new position in Nordson worth $2.53M.

  • Gallo Partners's largest Q2 2026 buy was Nordson: 8,393 shares worth $2.53M.
  • Gallo Partners added most to Entergy in Q2 2026, an estimated $1.8M increase.
  • Gallo Partners's biggest Q2 2026 reduction was MasTec, cutting an estimated $1.64M.
  • Gallo Partners fully exited Hexcel in Q2 2026, selling an estimated $2.78M.
  • Gallo Partners's ten largest holdings make up 54% of its $45.1M portfolio in Q2 2026.
  • Gallo Partners opened 23 new positions and closed 28 in Q2 2026.
  • Gallo Partners's portfolio value fell 14% quarter-over-quarter to $45.1M.

Based on Gallo Partners's 13F filing for Q2 2026, filed 13 Aug 2026.