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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
+18.31%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.54M
Cap. Flow
-$12M
Cap. Flow %
-7.86%
Top 10 Hldgs %
42.47%
Holding
87
New
31
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.47M
2
ATO icon
Atmos Energy
ATO
+$6.35M
3
EME icon
Emcor
EME
+$6.09M
4
CTAS icon
Cintas
CTAS
+$5.8M
5
DTE icon
DTE Energy
DTE
+$5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.14M
2
TT icon
Trane Technologies
TT
+$6.32M
3
SPGI icon
S&P Global
SPGI
+$5.99M
4
FE icon
FirstEnergy
FE
+$5.42M
5
VMC icon
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
CNM icon
51
Core & Main
CNM
$8.23B
– –
-61,112
Closed -$2.95M
CNP icon
52
CenterPoint Energy
CNP
$27.7B
– –
-84,695
Closed -$3.07M
CR icon
53
Crane Co
CR
$12.3B
– –
-11,207
Closed -$1.72M
CRS icon
54
Carpenter Technology
CRS
$25.8B
– –
-15,030
Closed -$2.72M
EMR icon
55
Emerson Electric
EMR
$83.9B
– –
-27,714
Closed -$3.04M
EOG icon
56
EOG Resources
EOG
$79.2B
– –
-24,263
Closed -$3.11M
ETN icon
57
Eaton
ETN
$161B
– –
-7,319
Closed -$1.99M
ETR icon
58
Entergy
ETR
$50.2B
– –
-50,216
Closed -$4.29M
FE icon
59
FirstEnergy
FE
$28B
– –
-134,099
Closed -$5.42M
FTAI icon
60
CALL
FTAI Aviation
FTAI
$21.1B
– –
-8,000
Closed -$444K
FTAI icon
61
FTAI Aviation
FTAI
$21.1B
– –
-14,479
Closed -$1.61M
GLD icon
62
SPDR Gold Trust
GLD
$131B
– –
-5,898
Closed -$1.7M
IEX icon
63
IDEX
IEX
$17B
– –
-12,185
Closed -$2.21M
IR icon
64
Ingersoll Rand
IR
$32.6B
– –
-24,697
Closed -$1.98M
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
– –
-32,985
Closed -$3.14M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
– –
-35,776
Closed -$7.14M
KGS icon
67
Kodiak Gas Services
KGS
$5.92B
– –
-34,400
Closed -$1.28M
KNF icon
68
Knife River
KNF
$4.15B
– –
-12,493
Closed -$1.13M
ONT
69
CALL
Onterris Inc
ONT
$759M
– –
-60,000
Closed -$85.6K
ONT
70
Onterris Inc
ONT
$759M
– –
-42,378
Closed -$604K
MMM icon
71
3M
MMM
$90.9B
– –
-35,533
Closed -$5.22M
MTDR icon
72
Matador Resources
MTDR
$6.2B
– –
-38,806
Closed -$1.98M
MUR icon
73
Murphy Oil
MUR
$5.7B
– –
-40,108
Closed -$1.14M
MYRG icon
74
MYR Group
MYRG
$5.19B
– –
-4,046
Closed -$458K
NRG icon
75
NRG Energy
NRG
$28.3B
– –
-24,241
Closed -$2.31M
1 2
3
4

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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 $12M 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.