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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
+18.31%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.54M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
42.47%
Holding
87
New
31
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.47M
2
ATO icon
Atmos Energy
ATO
+$6.35M
3
EME icon
Emcor
EME
+$6.09M
4
CTAS icon
Cintas
CTAS
+$5.8M
5
DTE icon
DTE Energy
DTE
+$5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.14M
2
TT icon
Trane Technologies
TT
+$6.32M
3
SPGI icon
S&P Global
SPGI
+$5.99M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 55.54%
2 Utilities 18.01%
3 Energy 10.65%
4 Materials 6.94%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$2.61M 1.71%
22,324
-1,841
-8% -$205K
CE icon
27
Celanese
CE
$4.9B
$2.59M 1.7%
+46,874
New +$2.34M
UNP icon
28
Union Pacific
UNP
$174B
$2.53M 1.66%
+11,010
New +$2.44M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$2.23M 1.46%
+9,358
New +$1.88M
TLN
30
Talen Energy Corp
TLN
$16B
$2.23M 1.46%
+7,679
New +$1.82M
MOD icon
31
Modine Manufacturing
MOD
$10.7B
$2.13M 1.39%
+21,626
New +$1.93M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.06M 1.35%
+56,289
New +$1.94M
URI icon
33
United Rentals
URI
$67.2B
$2.05M 1.34%
+2,723
New +$1.82M
BMI icon
34
Badger Meter
BMI
$3.89B
$2M 1.31%
8,151
-1,123
-12% -$254K
XEL icon
35
Xcel Energy
XEL
$48.8B
$1.99M 1.3%
29,269
-20,789
-42% -$1.44M
LIN icon
36
Linde
LIN
$221B
$1.99M 1.3%
4,240
-6,798
-62% -$3.1M
XPO icon
37
XPO
XPO
$23.5B
$1.98M 1.3%
+15,713
New +$1.76M
ESI icon
38
Element Solutions
ESI
$8.95B
$1.97M 1.29%
+86,994
New +$1.82M
STRL icon
39
Sterling Infrastructure
STRL
$18.3B
$1.75M 1.15%
+7,600
New +$1.33M
NOG icon
40
Northern Oil and Gas
NOG
$2.3B
$1.36M 0.89%
+48,008
New +$1.29M
VSEC icon
41
VSE Corp
VSEC
$5.45B
$1.23M 0.8%
+9,354
New +$1.17M
NEE icon
42
NextEra Energy
NEE
$181B
$918K 0.6%
+13,231
New +$919K
DVN icon
43
Devon Energy
DVN
$52.1B
$565K 0.37%
17,758
-41,624
-70% -$1.33M
GRRR
44
Gorilla Technology Group
GRRR
$308M
$433K 0.28%
+21,758
New +$406K
SPGI icon
45
S&P Global
SPGI
$121B
$345K 0.23%
654
-12,011
-95% -$5.99M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$298K 0.2%
+3,308
New +$302K
COST icon
47
Costco
COST
$422B
$256K 0.17%
259
-2,189
-89% -$2.18M
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$225K 0.15%
+1,569
New +$191K
AME icon
49
Ametek
AME
$55.4B
– –
-11,223
Closed -$1.93M
CEG icon
50
Constellation Energy
CEG
$93.8B
– –
-6,714
Closed -$1.35M
1
2
3 4

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Gallo Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gallo Partners held 87 positions worth $153M, up 1.7% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gallo Partners withdrew a net $12M in Q2 2025, closing 39 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 44% a quarter earlier, followed by Utilities and Energy.

Against the trend, Gallo Partners opened a new position in Comfort Systems worth $7.96M.

  • Gallo Partners's largest Q2 2025 buy was Comfort Systems: 14,843 shares worth $7.96M.
  • Gallo Partners added most to Viper Energy in Q2 2025, an estimated $4.1M increase.
  • Gallo Partners's biggest Q2 2025 reduction was S&P Global, cutting an estimated $5.99M.
  • Gallo Partners fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $7.14M.
  • Gallo Partners's ten largest holdings make up 42% of its $153M portfolio in Q2 2025.
  • Gallo Partners opened 31 new positions and closed 39 in Q2 2025.
  • Gallo Partners's portfolio value rose 1.7% quarter-over-quarter to $153M.

Based on Gallo Partners's 13F filing for Q2 2025, filed 14 Aug 2025.