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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
-1.21%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
104.95%
Top 10 Hldgs %
28.75%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.66M
3
CTAS icon
Cintas
CTAS
+$4.59M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
CRH icon
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
ONT
51
Onterris Inc
ONT
$759M
$1.19M 0.87%
+64,077
New +$1.35M
EQT icon
52
EQT Corp
EQT
$33.3B
$1.18M 0.87%
+25,612
New +$1.06M
FDX icon
53
FedEx
FDX
$72.7B
$1.15M 0.85%
+4,098
New +$1.14M
ONT
54
CALL
Onterris Inc
ONT
$759M
$1.11M 0.82%
+60,000
New +$1.26M
ROAD icon
55
Construction Partners
ROAD
$5.84B
$1.09M 0.8%
+12,335
New +$1.07M
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
$1.04M 0.76%
+2,692
New +$1.04M
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$1.01M 0.74%
+12,526
New +$1.16M
MGY icon
58
Magnolia Oil & Gas
MGY
$6.09B
$975K 0.72%
+41,710
New +$1.08M
SM icon
59
SM Energy
SM
$7.8B
$930K 0.68%
+24,000
New +$1.01M
CSL icon
60
Carlisle Companies
CSL
$14.3B
$911K 0.67%
+2,471
New +$1.08M
FLS icon
61
Flowserve
FLS
$9.71B
$870K 0.64%
+15,124
New +$868K
PR
62
Permian Resources
PR
$17.8B
$844K 0.62%
+58,696
New +$851K
PTEN icon
63
Patterson-UTI
PTEN
$3.98B
$800K 0.59%
+96,844
New +$777K
APA icon
64
APA Corp
APA
$13.2B
$765K 0.56%
+33,123
New +$774K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.51%
+1,176
New +$693K
LBRT icon
66
Liberty Energy
LBRT
$3.05B
$497K 0.37%
+25,000
New +$462K
BKV
67
BKV Corp
BKV
$2.68B
$476K 0.35%
+20,000
New +$405K
NNE
68
Nano Nuclear Energy
NNE
$854M
$433K 0.32%
+17,390
New +$395K
ETN icon
69
Eaton
ETN
$161B
$219K 0.16%
+659
New +$231K
1 2
3

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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.