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GP

Gallo Partners Portfolio holdings

AUM $52.3M
1-Year Est. Return 81.09%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$61.1M
Cap. Flow
-$68.2M
Cap. Flow %
-130.44%
Top 10 Hldgs %
45.1%
Holding
65
New
29
Increased
2
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.89M
2
CLH icon
Clean Harbors
CLH
+$2.74M
3
MTZ icon
MasTec
MTZ
+$2.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
5
RBC icon
RBC Bearings
RBC
+$1.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$5.81M
3
PH icon
Parker-Hannifin
PH
+$5.58M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.44M
5
AEP icon
American Electric Power
AEP
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.92%
2 Utilities 10.44%
3 Technology 7.37%
4 Consumer Discretionary 7.12%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.1B
$3.05M 5.83%
+9,472
New +$2.56M
CLH icon
2
Clean Harbors
CLH
$16.5B
$2.88M 5.51%
+10,049
New +$2.74M
HXL icon
3
Hexcel
HXL
$7.79B
$2.78M 5.31%
+34,298
New +$2.89M
JCI icon
4
Johnson Controls International
JCI
$88.8B
$2.4M 4.59%
18,338
+1,850
+11% +$239K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.34M 4.47%
+38,177
New +$2.05M
FIX icon
6
Comfort Systems
FIX
$60.9B
$2.22M 4.25%
1,612
-2,850
-64% -$3.62M
CAT icon
7
Caterpillar
CAT
$375B
$2.18M 4.16%
3,074
-3,066
-50% -$2.12M
ATO icon
8
Atmos Energy
ATO
$28.8B
$1.97M 3.77%
+10,671
New +$1.89M
RBC icon
9
RBC Bearings
RBC
$17.4B
$1.95M 3.73%
+3,592
New +$1.91M
LHX icon
10
L3Harris
LHX
$51.6B
$1.82M 3.48%
+5,268
New +$1.84M
WM icon
11
Waste Management
WM
$90.6B
$1.77M 3.39%
+7,705
New +$1.77M
TEX icon
12
Terex
TEX
$7.18B
$1.71M 3.26%
+28,865
New +$1.79M
GVA icon
13
Granite Construction
GVA
$5.29B
$1.65M 3.16%
+13,777
New +$1.72M
WWD icon
14
Woodward
WWD
$21.3B
$1.6M 3.07%
+4,482
New +$1.61M
LMT icon
15
Lockheed Martin
LMT
$134B
$1.58M 3.01%
+2,607
New +$1.61M
CMI icon
16
Cummins
CMI
$87.5B
$1.5M 2.88%
2,797
-4,198
-60% -$2.38M
ETR icon
17
Entergy
ETR
$50.2B
$1.42M 2.71%
+12,624
New +$1.27M
ATMU icon
18
Atmus Filtration Technologies
ATMU
$4.22B
$1.41M 2.7%
+24,846
New +$1.47M
ATI icon
19
ATI
ATI
$25.6B
$1.4M 2.68%
9,642
+6,971
+261% +$971K
IBP icon
20
Installed Building Products
IBP
$6.01B
$1.29M 2.46%
4,850
-1,867
-28% -$559K
GLW icon
21
Corning
GLW
$119B
$1.24M 2.38%
+9,134
New +$1.1M
KNX icon
22
Knight Transportation
KNX
$11.3B
$1.06M 2.04%
+18,491
New +$1.06M
FE icon
23
FirstEnergy
FE
$28B
$1.04M 2%
+20,623
New +$1M
TOL icon
24
Toll Brothers
TOL
$13.6B
$1.02M 1.96%
7,507
-11,727
-61% -$1.72M
CNP icon
25
CenterPoint Energy
CNP
$27.7B
$1.02M 1.96%
+23,711
New +$979K
1
2 3

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Gallo Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gallo Partners held 65 positions worth $52.3M, down 54% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gallo Partners withdrew a net $68.2M in Q1 2026, closing 26 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.12M position sold in full.

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

Against the trend, Gallo Partners opened a new position in Hexcel worth $2.78M.

  • Gallo Partners's largest Q1 2026 buy was Hexcel: 34,298 shares worth $2.78M.
  • Gallo Partners added most to ATI in Q1 2026, an estimated $971K increase.
  • Gallo Partners's biggest Q1 2026 reduction was XPO, cutting an estimated $3.76M.
  • Gallo Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $7.12M.
  • Gallo Partners's ten largest holdings make up 45% of its $52.3M portfolio in Q1 2026.
  • Gallo Partners opened 29 new positions and closed 26 in Q1 2026.
  • Gallo Partners's portfolio value fell 54% quarter-over-quarter to $52.3M.

Based on Gallo Partners's 13F filing for Q1 2026, filed 15 May 2026.