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
-1.21%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
104.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$5.48M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$4.66M |
| 3 |
Cintas
CTAS
|
+$4.59M |
| 4 |
Packaging Corp of America
PKG
|
+$4.14M |
| 5 |
CRH
CRH
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.64% |
| 2 | Materials | 14.8% |
| 3 | Energy | 8.48% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parker-Hannifin
PH
$123B
| $5.26M | 3.86% |
+8,269
| New | +$5.48M |
|
|
2
Canadian Pacific Kansas City
CP
$78.1B
| $4.37M | 3.21% |
+60,426
| New | +$4.66M |
|
|
3
Packaging Corp of America
PKG
$21.9B
| $4.03M | 2.96% |
+17,884
| New | +$4.14M |
|
|
4
Cintas
CTAS
$81.9B
| $3.99M | 2.93% |
+21,819
| New | +$4.59M |
|
|
5
CRH
CRH
$63.2B
| $3.96M | 2.91% |
+42,853
| New | +$4.12M |
|
6
Republic Services
RSG
$64.8B
| $3.68M | 2.7% |
+18,303
| New | +$3.79M |
|
7
Modine Manufacturing
MOD
$10.7B
| $3.63M | 2.67% |
+31,312
| New | +$4.03M |
|
8
Mueller Industries
MLI
$14.7B
| $3.5M | 2.57% |
+88,102
| New | +$3.58M |
|
|
WCN
9
Waste Connections
WCN
$42.2B
| $3.48M | 2.56% |
+20,295
| New | +$3.69M |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $3.25M | 2.39% |
+14,721
| New | +$3.36M |
|
11
nVent Electric
NVT
$24.9B
| $2.99M | 2.2% |
+43,918
| New | +$3.24M |
|
12
Williams Companies
WMB
$87.5B
| $2.96M | 2.17% |
+54,623
| New | +$2.94M |
|
13
S&P Global
SPGI
$121B
| $2.93M | 2.15% |
+5,881
| New | +$2.98M |
|
14
Public Service Enterprise Group
PEG
$38.2B
| $2.79M | 2.05% |
+33,055
| New | +$2.93M |
|
15
Knife River
KNF
$4.15B
| $2.75M | 2.02% |
+27,072
| New | +$2.65M |
|
16
Clean Harbors
CLH
$16.5B
| $2.51M | 1.84% |
+10,887
| New | +$2.7M |
|
17
Lennox International
LII
$14.4B
| $2.5M | 1.84% |
+4,107
| New | +$2.57M |
|
18
Corteva
CTVA
$52.6B
| $2.49M | 1.83% |
+43,685
| New | +$2.58M |
|
19
PG&E
PCG
$38.3B
| $2.45M | 1.8% |
+121,201
| New | +$2.47M |
|
20
Trane Technologies
TT
$100B
| $2.43M | 1.79% |
+6,592
| New | +$2.62M |
|
21
SPX Corp
SPXC
$11B
| $2.42M | 1.78% |
+16,631
| New | +$2.68M |
|
22
Entegris
ENTG
$18.1B
| $2.34M | 1.72% |
+23,589
| New | +$2.49M |
|
23
Amphenol
APH
$198B
| $2.26M | 1.66% |
+32,563
| New | +$2.28M |
|
24
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.24M | 1.64% |
+104,293
| New | +$2.29M |
|
25
Hawaiian Electric Industries
HE
$2.23B
| $2.24M | 1.64% |
+229,883
| New | +$2.32M |
|
Similar funds
ACA
SCP
ICM
BCM
FRGX
GMEI
TP
ETCM
Gallo Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Gallo Partners, which disclosed 69 positions worth $136M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Parker-Hannifin: 8,269 shares worth $5.26M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, followed by Materials and Energy.
- Gallo Partners's largest Q4 2024 buy was Parker-Hannifin: 8,269 shares worth $5.26M.
- Gallo Partners's ten largest holdings make up 29% of its $136M portfolio in Q4 2024.
- Gallo Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.
Based on Gallo Partners's 13F filing for Q4 2024, filed 14 Feb 2025.