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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
VRT icon
51
Vertiv
VRT
$93B
$486K 0.32%
6,735
-9,338
-58% -$994K
MYRG icon
52
MYR Group
MYRG
$5.19B
$458K 0.3%
+4,046
New +$538K
FTAI icon
53
CALL
FTAI Aviation
FTAI
$21.1B
$444K 0.3%
+8,000
New +$945K
NNE
54
Nano Nuclear Energy
NNE
$854M
$384K 0.26%
14,521
-2,869
-16% -$87.6K
POWL icon
55
Powell Industries
POWL
$7.6B
$217K 0.14%
+3,816
New +$266K
ONT
56
CALL
Onterris Inc
ONT
$759M
$85.6K 0.06%
60,000
– –
ALB icon
57
Albemarle
ALB
$13.9B
– –
-17,936
Closed -$1.54M
APA icon
58
APA Corp
APA
$13.2B
– –
-33,123
Closed -$765K
APH icon
59
Amphenol
APH
$198B
– –
-32,563
Closed -$2.26M
CACI icon
60
CACI
CACI
$11B
– –
-4,108
Closed -$1.66M
CLH icon
61
Clean Harbors
CLH
$16.5B
– –
-10,887
Closed -$2.51M
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
– –
-60,426
Closed -$4.37M
CRH icon
63
CRH
CRH
$63.2B
– –
-42,853
Closed -$3.96M
CSL icon
64
Carlisle Companies
CSL
$14.3B
– –
-2,471
Closed -$911K
CTAS icon
65
Cintas
CTAS
$81.9B
– –
-21,819
Closed -$3.99M
CTVA icon
66
Corteva
CTVA
$52.6B
– –
-43,685
Closed -$2.49M
DD icon
67
DuPont de Nemours
DD
$18.5B
– –
-22,413
Closed -$2.15M
DOW icon
68
Dow Inc
DOW
$21.9B
– –
-37,875
Closed -$1.52M
DRVN icon
69
Driven Brands
DRVN
$2.35B
– –
-81,642
Closed -$1.32M
ED icon
70
Consolidated Edison
ED
$40.1B
– –
-22,984
Closed -$2.05M
EME icon
71
Emcor
EME
$35.2B
– –
-3,371
Closed -$1.53M
ENTG icon
72
Entegris
ENTG
$18.1B
– –
-23,589
Closed -$2.34M
ESI icon
73
Element Solutions
ESI
$8.95B
– –
-86,719
Closed -$2.21M
FDX icon
74
FedEx
FDX
$72.7B
– –
-4,098
Closed -$1.15M
FIX icon
75
Comfort Systems
FIX
$60.9B
– –
-3,095
Closed -$1.31M
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.