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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
-1.21%
1 Year Est. Return
+107.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
104.02%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$5.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.66M |
| 3 |
Cintas
CTAS
|
+$4.59M |
| 4 |
Packaging Corp of America
PKG
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$4.12B
| $2.22M | 1.63% |
+29,106
| New | +$2.13M |
|
27
Element Solutions
ESI
$7.8B
| $2.21M | 1.62% |
+86,719
| New | +$2.34M |
|
28
TransDigm Group
TDG
$59.3B
| $2.15M | 1.58% |
+1,693
| New | +$2.23M |
|
29
DuPont de Nemours
DD
$17.2B
| $2.15M | 1.58% |
+22,413
| New | +$2.33M |
|
30
Viper Energy
VNOM
$8.37B
| $2.13M | 1.56% |
+43,344
| New | +$2.23M |
|
31
Consolidated Edison
ED
$38.9B
| $2.05M | 1.51% |
+22,984
| New | +$2.26M |
|
32
PPG Industries
PPG
$23.2B
| $2.02M | 1.48% |
+16,928
| New | +$2.12M |
|
33
Carpenter Technology
CRS
$20.3B
| $1.88M | 1.38% |
+11,051
| New | +$1.9M |
|
34
Vertiv
VRT
$91.9B
| $1.83M | 1.34% |
+16,073
| New | +$1.91M |
|
35
W.W. Grainger
GWW
$59.3B
| $1.79M | 1.31% |
+1,697
| New | +$1.91M |
|
36
WillScot Mobile Mini Holdings
WSC
$3.26B
| $1.71M | 1.25% |
+50,983
| New | +$1.87M |
|
37
CACI
CACI
$13.8B
| $1.66M | 1.22% |
+4,108
| New | +$2M |
|
38
NiSource
NI
$19.4B
| $1.59M | 1.17% |
+43,228
| New | +$1.55M |
|
39
Albemarle
ALB
$12.8B
| $1.54M | 1.13% |
+17,936
| New | +$1.79M |
|
40
Emcor
EME
$32.5B
| $1.53M | 1.12% |
+3,371
| New | +$1.59M |
|
41
Dow Inc
DOW
$21.7B
| $1.52M | 1.12% |
+37,875
| New | +$1.77M |
|
42
LyondellBasell Industries
LYB
$20.9B
| $1.52M | 1.11% |
+20,410
| New | +$1.72M |
|
43
Weyerhaeuser
WY
$15.7B
| $1.51M | 1.11% |
+53,500
| New | +$1.67M |
|
44
Granite Construction
GVA
$5.13B
| $1.49M | 1.1% |
+17,004
| New | +$1.53M |
|
45
Emerson Electric
EMR
$81.1B
| $1.47M | 1.08% |
+11,830
| New | +$1.43M |
|
46
FTAI Aviation
FTAI
$19.3B
| $1.44M | 1.05% |
+9,968
| New | +$1.47M |
|
47
Zurn Elkay Water Solutions
ZWS
$7.62B
| $1.37M | 1.01% |
+36,734
| New | +$1.4M |
|
48
Driven Brands
DRVN
$1.99B
| $1.32M | 0.97% |
+81,642
| New | +$1.28M |
|
49
Comfort Systems
FIX
$55.7B
| $1.31M | 0.96% |
+3,095
| New | +$1.36M |
|
50
PACCAR
PCAR
$61.9B
| $1.2M | 0.88% |
+11,515
| New | +$1.26M |
|
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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.