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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
NVT icon
76
nVent Electric
NVT
$24.9B
– –
-37,875
Closed -$1.99M
OVV icon
77
Ovintiv
OVV
$17.3B
– –
-30,954
Closed -$1.32M
PCG icon
78
PG&E
PCG
$38.3B
– –
-189,941
Closed -$3.26M
POWL icon
79
Powell Industries
POWL
$7.6B
– –
-3,816
Closed -$217K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,925
Closed -$2.75M
TT icon
81
Trane Technologies
TT
$100B
– –
-18,761
Closed -$6.32M
VMC icon
82
Vulcan Materials
VMC
$34.8B
– –
-22,783
Closed -$5.32M
VRT icon
83
Vertiv
VRT
$93B
– –
-6,735
Closed -$486K
WAB icon
84
Wabtec
WAB
$49.1B
– –
-18,642
Closed -$3.38M
WMS icon
85
Advanced Drainage Systems
WMS
$10.6B
– –
-28,922
Closed -$3.14M
XYL icon
86
Xylem
XYL
$27.3B
– –
-18,079
Closed -$2.16M
NNE
87
Nano Nuclear Energy
NNE
$854M
– –
-14,521
Closed -$384K
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.