We are live on
!
Find out more
GP
Gallo Partners Portfolio holdings
AUM
$52.3M
1-Year Est. Return
81.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.7M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
71
New
19
Increased
8
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.11M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$5.66M |
| 3 |
Donaldson
DCI
|
+$5.2M |
| 4 |
Pentair
PNR
|
+$4.38M |
| 5 |
Howmet Aerospace
HWM
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$4.75M |
| 2 |
Union Pacific
UNP
|
+$4.21M |
| 3 |
Boeing
BA
|
+$4.07M |
| 4 |
SPX Corp
SPXC
|
+$3.92M |
| 5 |
IAMGOLD
IAG
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 65.55% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Technology | 6.34% |
| 4 | Materials | 5.33% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$5.48B
| – | – |
-13,762
| Closed | -$1.51M |
|
52
GXO Logistics
GXO
$6.07B
| – | – |
-39,711
| Closed | -$2.1M |
|
53
Honeywell
HON
$77.8B
| – | – |
-7,408
| Closed | -$1.47M |
|
54
CALL
Knife River
KNF
$4.47B
| – | – |
-13,000
| Closed | -$999K |
|
|
55
Knife River
KNF
$4.47B
| – | – |
-21,217
| Closed | -$1.63M |
|
56
Lear
LEA
$7.21B
| – | – |
-10,037
| Closed | -$1.01M |
|
57
Linde
LIN
$235B
| – | – |
-5,780
| Closed | -$2.75M |
|
58
Modine Manufacturing
MOD
$12.1B
| – | – |
-18,959
| Closed | -$2.7M |
|
59
Morningstar
MORN
$6.81B
| – | – |
-13,326
| Closed | -$3.09M |
|
60
MasTec
MTZ
$25.6B
| – | – |
-10,800
| Closed | -$2.3M |
|
61
Mueller Water Products
MWA
$3.94B
| – | – |
-60,165
| Closed | -$1.54M |
|
62
PG&E
PCG
$47.4B
| – | – |
-237,588
| Closed | -$3.58M |
|
63
Impinj
PI
$3.89B
| – | – |
-13,382
| Closed | -$2.42M |
|
64
Rollins
ROL
$18.9B
| – | – |
-43,890
| Closed | -$2.58M |
|
|
65
SPX Corp
SPXC
$11B
| – | – |
-20,991
| Closed | -$3.92M |
|
66
Sterling Infrastructure
STRL
$19.6B
| – | – |
-6,318
| Closed | -$2.15M |
|
67
TransDigm Group
TDG
$71.8B
| – | – |
-1,802
| Closed | -$2.38M |
|
|
68
Union Pacific
UNP
$180B
| – | – |
-17,807
| Closed | -$4.21M |
|
|
69
Xylem
XYL
$28.7B
| – | – |
-32,219
| Closed | -$4.75M |
|
|
QXO
70
QXO Inc
QXO
$14.5B
| – | – |
-50,893
| Closed | -$970K |
|
|
LGN
71
Legence Corp
LGN
$5.28B
| – | – |
-57,024
| Closed | -$1.76M |
|
Similar funds
ACA
NFA
SCP
ICM
BCM
FRGX
GMEI
TP
Gallo Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Gallo Partners held 71 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gallo Partners withdrew a net $25.9M in Q4 2025, closing 35 positions and reducing 9 holdings. Its most notable exit was Xylem, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Gallo Partners opened a new position in iShares Russell 2000 ETF worth $7.12M.
- Gallo Partners's largest Q4 2025 buy was iShares Russell 2000 ETF: 28,910 shares worth $7.12M.
- Gallo Partners added most to American Electric Power in Q4 2025, an estimated $3.14M increase.
- Gallo Partners's biggest Q4 2025 reduction was IAMGOLD, cutting an estimated $3.9M.
- Gallo Partners fully exited Xylem in Q4 2025, selling an estimated $4.75M.
- Gallo Partners's ten largest holdings make up 47% of its $113M portfolio in Q4 2025.
- Gallo Partners opened 19 new positions and closed 35 in Q4 2025.
- Gallo Partners's portfolio value fell 15% quarter-over-quarter to $113M.
Based on Gallo Partners's 13F filing for Q4 2025, filed 17 Feb 2026.