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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
+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
FLS icon
76
Flowserve
FLS
$9.71B
– –
-15,124
Closed -$870K
GVA icon
77
Granite Construction
GVA
$5.29B
– –
-17,004
Closed -$1.49M
GWW icon
78
W.W. Grainger
GWW
$65.3B
– –
-1,697
Closed -$1.79M
HE icon
79
Hawaiian Electric Industries
HE
$2.23B
– –
-229,883
Closed -$2.24M
LBRT icon
80
Liberty Energy
LBRT
$3.05B
– –
-25,000
Closed -$497K
LII icon
81
Lennox International
LII
$14.4B
– –
-4,107
Closed -$2.5M
LYB icon
82
LyondellBasell Industries
LYB
$20B
– –
-20,410
Closed -$1.52M
MGY icon
83
Magnolia Oil & Gas
MGY
$6.09B
– –
-41,710
Closed -$975K
MLI icon
84
Mueller Industries
MLI
$14.7B
– –
-88,102
Closed -$3.5M
MOD icon
85
Modine Manufacturing
MOD
$10.7B
– –
-31,312
Closed -$3.63M
NI icon
86
NiSource
NI
$21.3B
– –
-43,228
Closed -$1.59M
PCAR icon
87
PACCAR
PCAR
$69.8B
– –
-11,515
Closed -$1.2M
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
– –
-33,055
Closed -$2.79M
PKG icon
89
Packaging Corp of America
PKG
$21.9B
– –
-17,884
Closed -$4.03M
PPG icon
90
PPG Industries
PPG
$24.6B
– –
-16,928
Closed -$2.02M
PR
91
Permian Resources
PR
$17.8B
– –
-58,696
Closed -$844K
PRIM icon
92
Primoris Services
PRIM
$4.58B
– –
-29,106
Closed -$2.22M
PTEN icon
93
Patterson-UTI
PTEN
$3.98B
– –
-96,844
Closed -$800K
ROAD icon
94
Construction Partners
ROAD
$5.84B
– –
-12,335
Closed -$1.09M
SM icon
95
SM Energy
SM
$7.8B
– –
-24,000
Closed -$930K
SPXC icon
96
SPX Corp
SPXC
$11B
– –
-16,631
Closed -$2.42M
SWK icon
97
Stanley Black & Decker
SWK
$14.3B
– –
-12,526
Closed -$1.01M
TDG icon
98
TransDigm Group
TDG
$70.2B
– –
-1,693
Closed -$2.15M
WCN
99
Waste Connections
WCN
$42.2B
– –
-20,295
Closed -$3.48M
WMB icon
100
Williams Companies
WMB
$87.5B
– –
-54,623
Closed -$2.96M
1 2 3
4
5

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SCP
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ICM
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BCM
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FRGX
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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.