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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
+15.4%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.9M
Cap. Flow
-$30.8M
Cap. Flow %
-22.98%
Top 10 Hldgs %
32.86%
Holding
83
New
35
Increased
6
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
XYL icon
Xylem
XYL
+$4.47M
3
BA icon
Boeing
BA
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.65M
2
PWR icon
Quanta Services
PWR
+$7.42M
3
FIX icon
Comfort Systems
FIX
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 57.21%
2 Materials 11.04%
3 Consumer Discretionary 9.98%
4 Utilities 9.71%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$2.38M 1.78%
+14,070
New +$2.21M
TDG icon
27
TransDigm Group
TDG
$70.2B
$2.38M 1.77%
1,802
-499
-22% -$713K
CRS icon
28
Carpenter Technology
CRS
$25.8B
$2.37M 1.77%
+9,646
New +$2.47M
AEP icon
29
American Electric Power
AEP
$69.6B
$2.32M 1.73%
+20,585
New +$2.25M
MTZ icon
30
MasTec
MTZ
$21.1B
$2.3M 1.72%
+10,800
New +$1.98M
SPGI icon
31
S&P Global
SPGI
$121B
$2.27M 1.69%
4,662
+4,008
+613% +$2.15M
GE icon
32
GE Aerospace
GE
$374B
$2.19M 1.64%
7,284
-11,335
-61% -$3.1M
STRL icon
33
Sterling Infrastructure
STRL
$18.3B
$2.15M 1.6%
6,318
-1,282
-17% -$364K
ATI icon
34
ATI
ATI
$25.6B
$2.11M 1.57%
+25,911
New +$2.1M
GXO icon
35
GXO Logistics
GXO
$5.77B
$2.1M 1.57%
+39,711
New +$2.04M
TOL icon
36
Toll Brothers
TOL
$13.6B
$1.82M 1.36%
+13,168
New +$1.72M
LGN
37
Legence Corp
LGN
$4.91B
$1.76M 1.31%
+57,024
New +$1.79M
CW icon
38
Curtiss-Wright
CW
$26.7B
$1.75M 1.31%
+3,227
New +$1.59M
CRDO icon
39
Credo Technology Group
CRDO
$38.6B
$1.75M 1.31%
+12,031
New +$1.47M
KNF icon
40
Knife River
KNF
$4.15B
$1.63M 1.22%
+21,217
New +$1.73M
AEE icon
41
Ameren
AEE
$30.3B
$1.58M 1.18%
+15,091
New +$1.51M
JCI icon
42
Johnson Controls International
JCI
$88.8B
$1.56M 1.16%
+14,173
New +$1.51M
MWA icon
43
Mueller Water Products
MWA
$3.95B
$1.54M 1.15%
+60,165
New +$1.53M
EQT icon
44
EQT Corp
EQT
$33.3B
$1.51M 1.13%
27,814
-28,162
-50% -$1.49M
GVA icon
45
Granite Construction
GVA
$5.29B
$1.51M 1.13%
13,762
-28,754
-68% -$2.95M
HON icon
46
Honeywell
HON
$77B
$1.47M 1.1%
+7,408
New +$1.55M
LEA icon
47
Lear
LEA
$6.54B
$1.01M 0.75%
+10,037
New +$1.04M
KNF icon
48
CALL
Knife River
KNF
$4.15B
$999K 0.75%
+13,000
New +$1.06M
AZ icon
49
A2Z Smart Technologies
AZ
$274M
$971K 0.72%
+121,507
New +$1.15M
QXO
50
QXO Inc
QXO
$13.8B
$970K 0.72%
+50,893
New +$1.05M
1
2
3 4

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Gallo Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gallo Partners held 83 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gallo Partners withdrew a net $30.8M in Q3 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Republic Services, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gallo Partners opened a new position in Caterpillar worth $5.17M.

  • Gallo Partners's largest Q3 2025 buy was Caterpillar: 10,826 shares worth $5.17M.
  • Gallo Partners added most to S&P Global in Q3 2025, an estimated $2.15M increase.
  • Gallo Partners's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $6.77M.
  • Gallo Partners fully exited Republic Services in Q3 2025, selling an estimated $7.65M.
  • Gallo Partners's ten largest holdings make up 33% of its $134M portfolio in Q3 2025.
  • Gallo Partners opened 35 new positions and closed 31 in Q3 2025.
  • Gallo Partners's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Gallo Partners's 13F filing for Q3 2025, filed 14 Nov 2025.