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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
+0%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
+$21.4M
Cap. Flow %
14.26%
Top 10 Hldgs %
36.72%
Holding
106
New
37
Increased
10
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.79M
2
FE icon
FirstEnergy
FE
+$5.34M
3
GE icon
GE Aerospace
GE
+$5.29M
4
MMM icon
3M
MMM
+$5.22M
5
LIN icon
Linde
LIN
+$4.97M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.37M
2
PKG icon
Packaging Corp of America
PKG
+$4.03M
3
CTAS icon
Cintas
CTAS
+$3.99M
4
CRH icon
CRH
CRH
+$3.96M
5
MOD icon
Modine Manufacturing
MOD
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 44.38%
2 Utilities 16.34%
3 Energy 11.48%
4 Materials 7.7%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$2.67M 1.78%
+10,501
New +$3.03M
COST icon
27
Costco
COST
$422B
$2.32M 1.54%
+2,448
New +$2.39M
NRG icon
28
NRG Energy
NRG
$28.3B
$2.31M 1.54%
+24,241
New +$2.45M
DVN icon
29
Devon Energy
DVN
$52.1B
$2.22M 1.48%
+59,382
New +$2.11M
IEX icon
30
IDEX
IEX
$17B
$2.21M 1.47%
+12,185
New +$2.43M
XYL icon
31
Xylem
XYL
$27.3B
$2.16M 1.44%
+18,079
New +$2.24M
ETN icon
32
Eaton
ETN
$161B
$1.99M 1.32%
7,319
+6,660
+1,011% +$2.07M
NVT icon
33
nVent Electric
NVT
$24.9B
$1.99M 1.32%
37,875
-6,043
-14% -$382K
MTDR icon
34
Matador Resources
MTDR
$6.2B
$1.98M 1.32%
+38,806
New +$2.14M
IR icon
35
Ingersoll Rand
IR
$32.6B
$1.98M 1.31%
+24,697
New +$2.15M
AME icon
36
Ametek
AME
$55.4B
$1.93M 1.29%
+11,223
New +$2.04M
EQT icon
37
EQT Corp
EQT
$33.3B
$1.83M 1.22%
34,191
+8,579
+33% +$438K
BMI icon
38
Badger Meter
BMI
$3.89B
$1.76M 1.17%
+9,274
New +$1.94M
CR icon
39
Crane Co
CR
$12.3B
$1.72M 1.14%
+11,207
New +$1.8M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.7M 1.13%
+5,898
New +$1.56M
VNOM icon
41
Viper Energy
VNOM
$8.71B
$1.68M 1.12%
37,153
-6,191
-14% -$292K
FTAI icon
42
FTAI Aviation
FTAI
$21.1B
$1.61M 1.07%
14,479
+4,511
+45% +$533K
CEG icon
43
Constellation Energy
CEG
$93.8B
$1.35M 0.9%
+6,714
New +$1.8M
OVV icon
44
Ovintiv
OVV
$17.3B
$1.32M 0.88%
+30,954
New +$1.32M
PPL
45
PPL Corp
PPL
$26.5B
$1.31M 0.87%
+36,288
New +$1.23M
KGS icon
46
Kodiak Gas Services
KGS
$5.92B
$1.28M 0.85%
+34,400
New +$1.47M
GEV icon
47
GE Vernova
GEV
$264B
$1.23M 0.82%
+4,037
New +$1.41M
MUR icon
48
Murphy Oil
MUR
$5.7B
$1.14M 0.76%
+40,108
New +$1.13M
KNF icon
49
Knife River
KNF
$4.15B
$1.13M 0.75%
12,493
-14,579
-54% -$1.42M
ONT
50
Onterris Inc
ONT
$759M
$604K 0.4%
42,378
-21,699
-34% -$413K
1
2
3 4 5

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Gallo Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gallo Partners held 106 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gallo Partners deployed $21.4M of net new capital in Q1 2025, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Vulcan Materials: 22,783 shares worth $5.32M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 50% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Knife River, an estimated $1.42M trimmed.

  • Gallo Partners's largest Q1 2025 buy was Vulcan Materials: 22,783 shares worth $5.32M.
  • Gallo Partners added most to iShares Russell 2000 ETF in Q1 2025, an estimated $4.57M increase.
  • Gallo Partners's biggest Q1 2025 reduction was Knife River, cutting an estimated $1.42M.
  • Gallo Partners fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $4.37M.
  • Gallo Partners's ten largest holdings make up 37% of its $150M portfolio in Q1 2025.
  • Gallo Partners opened 37 new positions and closed 50 in Q1 2025.
  • Gallo Partners's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Gallo Partners's 13F filing for Q1 2025, filed 15 May 2025.