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Gallo Partners Portfolio holdings

AUM $52.3M
1-Year Est. Return 81.09%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$61.1M
Cap. Flow
-$68.2M
Cap. Flow %
-130.44%
Top 10 Hldgs %
45.1%
Holding
65
New
29
Increased
2
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.89M
2
CLH icon
Clean Harbors
CLH
+$2.74M
3
MTZ icon
MasTec
MTZ
+$2.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
5
RBC icon
RBC Bearings
RBC
+$1.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$5.81M
3
PH icon
Parker-Hannifin
PH
+$5.58M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.44M
5
AEP icon
American Electric Power
AEP
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 65.92%
2 Utilities 10.44%
3 Technology 7.37%
4 Consumer Discretionary 7.12%
5 Energy 2.55%

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Gallo Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gallo Partners held 65 positions worth $52.3M, down 54% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gallo Partners withdrew a net $68.2M in Q1 2026, closing 26 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 66% a quarter earlier, followed by Utilities and Technology.

Against the trend, Gallo Partners opened a new position in Hexcel worth $2.78M.

  • Gallo Partners's largest Q1 2026 buy was Hexcel: 34,298 shares worth $2.78M.
  • Gallo Partners added most to ATI in Q1 2026, an estimated $971K increase.
  • Gallo Partners's biggest Q1 2026 reduction was XPO, cutting an estimated $3.76M.
  • Gallo Partners fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $7.12M.
  • Gallo Partners's ten largest holdings make up 45% of its $52.3M portfolio in Q1 2026.
  • Gallo Partners opened 29 new positions and closed 26 in Q1 2026.
  • Gallo Partners's portfolio value fell 54% quarter-over-quarter to $52.3M.

Based on Gallo Partners's 13F filing for Q1 2026, filed 15 May 2026.