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GP

Gallo Partners Portfolio holdings

AUM $45.1M Turnover 82.26%
1-Year Est. Return 107.95%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+107.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$61.1M
Cap. Flow
-$68.2M
Cap. Flow %
-130.44%
Top 10 Hldgs %
45.1%
Holding
65
New
29
Increased
2
Reduced
8
Closed
26
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.89M
2
CLH icon
Clean Harbors
CLH
+$2.74M
3
MTZ icon
MasTec
MTZ
+$2.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
5
RBC icon
RBC Bearings
RBC
+$1.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
2
EMBJ icon
Embraer S.A. ADS
EMBJ
+$5.81M
3
PH icon
Parker-Hannifin
PH
+$5.58M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.44M
5
AEP icon
American Electric Power
AEP
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.92%
2 Utilities 10.44%
3 Technology 7.37%
4 Consumer Discretionary 7.12%
5 Miscellaneous 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$261B
$957K 1.83%
+4,961
New +$986K
2026 Q1
0 quarters
OSK icon
27
Oshkosh
OSK
$7.84B
$919K 1.76%
+6,242
New +$973K
2026 Q1
0 quarters
LFUS icon
28
Littelfuse
LFUS
$9.67B
$875K 1.67%
+2,579
New +$837K
2026 Q1
0 quarters
SII icon
29
Sprott
SII
$2.78B
$813K 1.55%
+5,690
New +$761K
2026 Q1
0 quarters
WTTR icon
30
Select Water Solutions
WTTR
$2.4B
$782K 1.49%
+51,089
New +$668K
2026 Q1
0 quarters
CIEN icon
31
Ciena
CIEN
$47.2B
$580K 1.11%
+1,493
New +$457K
2026 Q1
0 quarters
TS icon
32
Tenaris
TS
$30B
$552K 1.06%
+9,483
New +$467K
2026 Q1
0 quarters
XPO icon
33
XPO
XPO
$21.9B
$523K 1%
2,686
-20,998
-89% -$3.76M
2025 Q2
3 quarters
SNDK icon
34
Sandisk
SNDK
$188B
$520K 1%
+819
New +$463K
2026 Q1
0 quarters
COHR icon
35
Coherent
COHR
$45.9B
$392K 0.75%
+1,645
New +$377K
2026 Q1
0 quarters
MLI icon
36
Mueller Industries
MLI
$13.3B
$308K 0.59%
5,564
-29,928
-84% -$1.79M
2025 Q4
1 quarter
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$6.87B
$305K 0.58%
+4,000
New +$331K
2026 Q1
0 quarters
WDC icon
38
Western Digital
WDC
$124B
$246K 0.47%
908
-13,074
-94% -$3.41M
2025 Q4
1 quarter
ULS icon
39
UL Solutions
ULS
$14.8B
$207K 0.4%
+2,416
New +$191K
2026 Q1
0 quarters
AA icon
40
Alcoa
AA
$10.9B
– –
-17,062
Closed -$907K –
AEP icon
41
American Electric Power
AEP
$69.2B
– –
-47,139
Closed -$5.44M –
APH icon
42
Amphenol
APH
$196B
– –
-70,630
Closed -$4.77M –
AYI icon
43
Acuity Brands
AYI
$9.08B
– –
-11,084
Closed -$3.99M –
CW icon
44
Curtiss-Wright
CW
$18.6B
– –
-6,230
Closed -$3.43M –
DCI icon
45
Donaldson
DCI
$10.2B
– –
-59,871
Closed -$5.31M –
EMBJ icon
46
Embraer S.A. ADS
EMBJ
$12.9B
– –
-90,224
Closed -$5.81M –
GM icon
47
General Motors
GM
$73.7B
– –
-43,411
Closed -$3.53M –
HBM icon
48
Hudbay
HBM
$10.5B
– –
-58,573
Closed -$1.16M –
HII icon
49
Huntington Ingalls Industries
HII
$10.7B
– –
-3,796
Closed -$1.29M –
HWM icon
50
Howmet Aerospace
HWM
$88.1B
– –
-20,823
Closed -$4.27M –
1
2
3

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Gallo Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gallo Partners held 65 positions worth $52.3M, down 54% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gallo Partners withdrew a net $68.2M in Q1 2026, closing 26 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 66% a quarter earlier, followed by Utilities and Technology.

Against the trend, Gallo Partners opened a new position in Hexcel worth $2.78M.

  • Gallo Partners's largest Q1 2026 buy was Hexcel: 34,298 shares worth $2.78M.
  • Gallo Partners added most to ATI in Q1 2026, an estimated $971K increase.
  • Gallo Partners's biggest Q1 2026 reduction was XPO, cutting an estimated $3.76M.
  • Gallo Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $7.12M.
  • Gallo Partners's ten largest holdings make up 45% of its $52.3M portfolio in Q1 2026.
  • Gallo Partners opened 29 new positions and closed 26 in Q1 2026.
  • Gallo Partners's portfolio value fell 54% quarter-over-quarter to $52.3M.

Based on Gallo Partners's 13F filing for Q1 2026, filed 15 May 2026.