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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
+15.4%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.9M
Cap. Flow
-$30.8M
Cap. Flow %
-22.98%
Top 10 Hldgs %
32.86%
Holding
83
New
35
Increased
6
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
XYL icon
Xylem
XYL
+$4.47M
3
BA icon
Boeing
BA
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.65M
2
PWR icon
Quanta Services
PWR
+$7.42M
3
FIX icon
Comfort Systems
FIX
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 57.21%
2 Materials 11.04%
3 Consumer Discretionary 9.98%
4 Utilities 9.71%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$444M
$662K 0.49%
+25,835
New +$743K
DUOT icon
52
Duos Technologies
DUOT
$270M
$443K 0.33%
+60,220
New +$429K
ATO icon
53
Atmos Energy
ATO
$28.8B
– –
-40,864
Closed -$6.3M
BMI icon
54
Badger Meter
BMI
$3.89B
– –
-8,151
Closed -$2M
CE icon
55
Celanese
CE
$4.9B
– –
-46,874
Closed -$2.59M
COST icon
56
Costco
COST
$422B
– –
-259
Closed -$256K
CTAS icon
57
Cintas
CTAS
$81.9B
– –
-26,958
Closed -$6.01M
DTM icon
58
DT Midstream
DTM
$14.1B
– –
-29,132
Closed -$3.2M
DVN icon
59
Devon Energy
DVN
$52.1B
– –
-17,758
Closed -$565K
ESI icon
60
Element Solutions
ESI
$8.95B
– –
-86,994
Closed -$1.97M
GNRC icon
61
Generac Holdings
GNRC
$11.6B
– –
-1,569
Closed -$225K
GRRR
62
Gorilla Technology Group
GRRR
$308M
– –
-21,758
Closed -$433K
HWM icon
63
Howmet Aerospace
HWM
$113B
– –
-21,477
Closed -$4M
MCO icon
64
Moody's
MCO
$82.8B
– –
-6,092
Closed -$3.06M
NEE icon
65
NextEra Energy
NEE
$181B
– –
-13,231
Closed -$918K
NOG icon
66
Northern Oil and Gas
NOG
$2.3B
– –
-48,008
Closed -$1.36M
NSC icon
67
Norfolk Southern
NSC
$75.4B
– –
-12,444
Closed -$3.19M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
– –
-3,308
Closed -$298K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
– –
-40,401
Closed -$3.4M
PNR icon
70
Pentair
PNR
$10.4B
– –
-32,847
Closed -$3.37M
PPL
71
PPL Corp
PPL
$26.5B
– –
-123,478
Closed -$4.18M
PWR icon
72
Quanta Services
PWR
$100B
– –
-19,629
Closed -$7.42M
RSG icon
73
Republic Services
RSG
$64.8B
– –
-31,009
Closed -$7.65M
SAIA icon
74
Saia
SAIA
$9.27B
– –
-11,396
Closed -$3.12M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$41.7B
– –
-9,358
Closed -$2.23M
1 2
3
4

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Gallo Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gallo Partners held 83 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gallo Partners withdrew a net $30.8M in Q3 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Republic Services, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gallo Partners opened a new position in Caterpillar worth $5.17M.

  • Gallo Partners's largest Q3 2025 buy was Caterpillar: 10,826 shares worth $5.17M.
  • Gallo Partners added most to S&P Global in Q3 2025, an estimated $2.15M increase.
  • Gallo Partners's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $6.77M.
  • Gallo Partners fully exited Republic Services in Q3 2025, selling an estimated $7.65M.
  • Gallo Partners's ten largest holdings make up 33% of its $134M portfolio in Q3 2025.
  • Gallo Partners opened 35 new positions and closed 31 in Q3 2025.
  • Gallo Partners's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Gallo Partners's 13F filing for Q3 2025, filed 14 Nov 2025.