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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
-1.21%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
104.95%
Top 10 Hldgs %
28.75%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
3
CTAS icon
Cintas
CTAS
+$4.59M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
CRH icon
CRH
CRH
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.64%
2 Materials 14.8%
3 Energy 8.48%
4 Utilities 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.58B
$2.22M 1.63%
+29,106
New +$2.13M
ESI icon
27
Element Solutions
ESI
$8.95B
$2.21M 1.62%
+86,719
New +$2.34M
TDG icon
28
TransDigm Group
TDG
$70.2B
$2.15M 1.58%
+1,693
New +$2.23M
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.15M 1.58%
+22,413
New +$2.33M
VNOM icon
30
Viper Energy
VNOM
$8.71B
$2.13M 1.56%
+43,344
New +$2.23M
ED icon
31
Consolidated Edison
ED
$40.1B
$2.05M 1.51%
+22,984
New +$2.26M
PPG icon
32
PPG Industries
PPG
$24.6B
$2.02M 1.48%
+16,928
New +$2.12M
CRS icon
33
Carpenter Technology
CRS
$25.8B
$1.88M 1.38%
+11,051
New +$1.9M
VRT icon
34
Vertiv
VRT
$93B
$1.83M 1.34%
+16,073
New +$1.91M
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.79M 1.31%
+1,697
New +$1.91M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.71M 1.25%
+50,983
New +$1.87M
CACI icon
37
CACI
CACI
$11B
$1.66M 1.22%
+4,108
New +$2M
NI icon
38
NiSource
NI
$21.3B
$1.59M 1.17%
+43,228
New +$1.55M
ALB icon
39
Albemarle
ALB
$13.9B
$1.54M 1.13%
+17,936
New +$1.79M
EME icon
40
Emcor
EME
$35.2B
$1.53M 1.12%
+3,371
New +$1.59M
DOW icon
41
Dow Inc
DOW
$21.9B
$1.52M 1.12%
+37,875
New +$1.77M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$1.52M 1.11%
+20,410
New +$1.72M
WY icon
43
Weyerhaeuser
WY
$18B
$1.51M 1.11%
+53,500
New +$1.67M
GVA icon
44
Granite Construction
GVA
$5.29B
$1.49M 1.1%
+17,004
New +$1.53M
EMR icon
45
Emerson Electric
EMR
$83.9B
$1.47M 1.08%
+11,830
New +$1.43M
FTAI icon
46
FTAI Aviation
FTAI
$21.1B
$1.44M 1.05%
+9,968
New +$1.47M
ZWS icon
47
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.37M 1.01%
+36,734
New +$1.4M
DRVN icon
48
Driven Brands
DRVN
$2.35B
$1.32M 0.97%
+81,642
New +$1.28M
FIX icon
49
Comfort Systems
FIX
$60.9B
$1.31M 0.96%
+3,095
New +$1.36M
PCAR icon
50
PACCAR
PCAR
$69.8B
$1.2M 0.88%
+11,515
New +$1.26M
1
2
3

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BCM
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FRGX
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Gallo Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Gallo Partners, which disclosed 69 positions worth $136M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Parker-Hannifin: 8,269 shares worth $5.26M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, followed by Materials and Energy.

  • Gallo Partners's largest Q4 2024 buy was Parker-Hannifin: 8,269 shares worth $5.26M.
  • Gallo Partners's ten largest holdings make up 29% of its $136M portfolio in Q4 2024.
  • Gallo Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Gallo Partners's 13F filing for Q4 2024, filed 14 Feb 2025.