We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$290B
$957K 1.83%
+4,961
New +$986K
OSK icon
27
Oshkosh
OSK
$8.79B
$919K 1.76%
+6,242
New +$973K
LFUS icon
28
Littelfuse
LFUS
$11.2B
$875K 1.67%
+2,579
New +$837K
SII
29
Sprott
SII
$2.66B
$813K 1.55%
+5,690
New +$761K
WTTR icon
30
Select Water Solutions
WTTR
$2.3B
$782K 1.49%
+51,089
New +$668K
CIEN icon
31
Ciena
CIEN
$53.4B
$580K 1.11%
+1,493
New +$457K
TS icon
32
Tenaris
TS
$28.9B
$552K 1.06%
+9,483
New +$467K
XPO icon
33
XPO
XPO
$23.5B
$523K 1%
2,686
-20,998
-89% -$3.76M
SNDK
34
Sandisk
SNDK
$180B
$520K 1%
+819
New +$463K
COHR icon
35
Coherent
COHR
$51.4B
$392K 0.75%
+1,645
New +$377K
MLI icon
36
Mueller Industries
MLI
$14.7B
$308K 0.59%
5,564
-29,928
-84% -$1.79M
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$7.29B
$305K 0.58%
+4,000
New +$331K
WDC icon
38
Western Digital
WDC
$188B
$246K 0.47%
908
-13,074
-94% -$3.41M
ULS icon
39
UL Solutions
ULS
$18.5B
$207K 0.4%
+2,416
New +$191K
AA icon
40
Alcoa
AA
$11.9B
– –
-17,062
Closed -$907K
AEP icon
41
American Electric Power
AEP
$69.6B
– –
-47,139
Closed -$5.44M
APH icon
42
Amphenol
APH
$198B
– –
-35,315
Closed -$4.77M
AYI icon
43
Acuity Brands
AYI
$9.83B
– –
-11,084
Closed -$3.99M
CW icon
44
Curtiss-Wright
CW
$26.7B
– –
-6,230
Closed -$3.43M
DCI icon
45
Donaldson
DCI
$10.9B
– –
-59,871
Closed -$5.31M
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.2B
– –
-90,224
Closed -$5.81M
GM icon
47
General Motors
GM
$80.4B
– –
-43,411
Closed -$3.53M
HBM icon
48
Hudbay
HBM
$10.1B
– –
-58,573
Closed -$1.16M
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
– –
-3,796
Closed -$1.29M
HWM icon
50
Howmet Aerospace
HWM
$113B
– –
-20,823
Closed -$4.27M
1
2
3

Similar funds

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return

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.