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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$7.14M 4.75%
35,776
+21,055
+143% +$4.57M
SPGI icon
2
S&P Global
SPGI
$121B
$6.44M 4.28%
12,665
+6,784
+115% +$3.47M
TT icon
3
Trane Technologies
TT
$100B
$6.32M 4.2%
18,761
+12,169
+185% +$4.4M
FE icon
4
FirstEnergy
FE
$28B
$5.42M 3.61%
+134,099
New +$5.34M
GE icon
5
GE Aerospace
GE
$374B
$5.39M 3.58%
+26,912
New +$5.29M
VMC icon
6
Vulcan Materials
VMC
$34.8B
$5.32M 3.54%
+22,783
New +$5.79M
MMM icon
7
3M
MMM
$90.9B
$5.22M 3.47%
+35,533
New +$5.22M
LIN icon
8
Linde
LIN
$221B
$5.14M 3.42%
+11,038
New +$4.97M
MCO icon
9
Moody's
MCO
$82.8B
$4.45M 2.96%
+9,547
New +$4.6M
HWM icon
10
Howmet Aerospace
HWM
$113B
$4.38M 2.92%
+33,783
New +$4.29M
PH icon
11
Parker-Hannifin
PH
$123B
$4.32M 2.88%
7,115
-1,154
-14% -$755K
ETR icon
12
Entergy
ETR
$50.2B
$4.29M 2.86%
+50,216
New +$4.14M
RSG icon
13
Republic Services
RSG
$64.8B
$4.23M 2.81%
17,461
-842
-5% -$189K
XEL icon
14
Xcel Energy
XEL
$48.8B
$3.54M 2.36%
+50,058
New +$3.41M
WAB icon
15
Wabtec
WAB
$49.1B
$3.38M 2.25%
+18,642
New +$3.57M
PCG icon
16
PG&E
PCG
$38.3B
$3.26M 2.17%
189,941
+68,740
+57% +$1.14M
WMS icon
17
Advanced Drainage Systems
WMS
$10.6B
$3.14M 2.09%
+28,922
New +$3.37M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.26B
$3.14M 2.09%
+32,985
New +$3.35M
EOG icon
19
EOG Resources
EOG
$79.2B
$3.11M 2.07%
+24,263
New +$3.12M
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$3.07M 2.04%
+84,695
New +$2.84M
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.04M 2.02%
27,714
+15,884
+134% +$1.91M
CNM icon
22
Core & Main
CNM
$8.23B
$2.95M 1.96%
+61,112
New +$3.17M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 1.83%
4,925
+3,749
+319% +$2.2M
CRS icon
24
Carpenter Technology
CRS
$25.8B
$2.72M 1.81%
15,030
+3,979
+36% +$767K
EXE
25
Expand Energy Corp
EXE
$21.8B
$2.69M 1.79%
+24,165
New +$2.51M
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.