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GP
Gallo Partners Portfolio holdings
AUM
$45.1M
1-Year Est. Return
107.95%
This Fund
S&P 500
This Quarter
Est. Return
+18.31%
1 Year Est. Return
+107.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.54M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
87
New
31
Increased
7
Reduced
10
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.47M |
| 2 |
Atmos Energy
ATO
|
+$6.35M |
| 3 |
Emcor
EME
|
+$6.09M |
| 4 |
Cintas
CTAS
|
+$5.8M |
| 5 |
DTE Energy
DTE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.14M |
| 2 |
Trane Technologies
TT
|
+$6.32M |
| 3 |
S&P Global
SPGI
|
+$5.99M |
| 4 |
FirstEnergy
FE
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$7.9B
| – | – |
-61,112
| Closed | -$2.95M |
|
52
CenterPoint Energy
CNP
$25.2B
| – | – |
-84,695
| Closed | -$3.07M |
|
53
Crane Co
CR
$11.4B
| – | – |
-11,207
| Closed | -$1.72M |
|
54
Carpenter Technology
CRS
$20.4B
| – | – |
-15,030
| Closed | -$2.72M |
|
55
Emerson Electric
EMR
$81.3B
| – | – |
-27,714
| Closed | -$3.04M |
|
56
EOG Resources
EOG
$76B
| – | – |
-24,263
| Closed | -$3.11M |
|
57
Eaton
ETN
$155B
| – | – |
-7,319
| Closed | -$1.99M |
|
58
Entergy
ETR
$48.9B
| – | – |
-50,216
| Closed | -$4.29M |
|
|
59
FirstEnergy
FE
$26.3B
| – | – |
-134,099
| Closed | -$5.42M |
|
60
CALL
FTAI Aviation
FTAI
$19.5B
| – | – |
-8,000
| Closed | -$444K |
|
|
61
FTAI Aviation
FTAI
$19.5B
| – | – |
-14,479
| Closed | -$1.61M |
|
62
SPDR Gold Trust
GLD
$144B
| – | – |
-5,898
| Closed | -$1.7M |
|
63
IDEX
IEX
$16.3B
| – | – |
-12,185
| Closed | -$2.21M |
|
64
Ingersoll Rand
IR
$27.7B
| – | – |
-24,697
| Closed | -$1.98M |
|
65
iShares US Home Construction ETF
ITB
$2.11B
| – | – |
-32,985
| Closed | -$3.14M |
|
|
66
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-35,776
| Closed | -$7.14M |
|
67
Kodiak Gas Services
KGS
$5.91B
| – | – |
-34,400
| Closed | -$1.28M |
|
68
Knife River
KNF
$3.16B
| – | – |
-12,493
| Closed | -$1.13M |
|
|
ONT
69
CALL
Onterris Inc
ONT
$616M
| – | – |
-60,000
| Closed | -$85.6K |
|
|
ONT
70
Onterris Inc
ONT
$616M
| – | – |
-42,378
| Closed | -$604K |
|
71
3M
MMM
$83.9B
| – | – |
-35,533
| Closed | -$5.22M |
|
72
Matador Resources
MTDR
$7.14B
| – | – |
-38,806
| Closed | -$1.98M |
|
73
Murphy Oil
MUR
$5.48B
| – | – |
-40,108
| Closed | -$1.14M |
|
74
MYR Group
MYRG
$4.29B
| – | – |
-4,046
| Closed | -$458K |
|
75
NRG Energy
NRG
$22.6B
| – | – |
-24,241
| Closed | -$2.31M |
|
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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 $11.5M 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.