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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
WSC icon
101
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-50,983
Closed -$1.71M
WY icon
102
Weyerhaeuser
WY
$18B
– –
-53,500
Closed -$1.51M
ZBRA icon
103
Zebra Technologies
ZBRA
$14B
– –
-2,692
Closed -$1.04M
ZIM icon
104
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-104,293
Closed -$2.24M
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-36,734
Closed -$1.37M
BKV
106
BKV Corp
BKV
$2.68B
– –
-20,000
Closed -$476K
1 2 3 4
5

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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.