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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
FIX icon
1
Comfort Systems
FIX
$60.9B
$7.96M 5.21%
+14,843
New +$6.47M
RSG icon
2
Republic Services
RSG
$64.8B
$7.65M 5%
31,009
+13,548
+78% +$3.35M
PWR icon
3
Quanta Services
PWR
$100B
$7.42M 4.85%
19,629
+9,128
+87% +$2.93M
EME icon
4
Emcor
EME
$35.2B
$7.38M 4.83%
+13,801
New +$6.09M
PH icon
5
Parker-Hannifin
PH
$123B
$7.22M 4.73%
10,343
+3,228
+45% +$2.04M
ATO icon
6
Atmos Energy
ATO
$28.8B
$6.3M 4.12%
+40,864
New +$6.35M
CTAS icon
7
Cintas
CTAS
$81.9B
$6.01M 3.93%
+26,958
New +$5.8M
VNOM icon
8
Viper Energy
VNOM
$8.71B
$5.28M 3.45%
138,483
+101,330
+273% +$4.1M
DTE icon
9
DTE Energy
DTE
$29.5B
$4.93M 3.22%
+37,184
New +$5M
GE icon
10
GE Aerospace
GE
$374B
$4.79M 3.13%
18,619
-8,293
-31% -$1.82M
PPL
11
PPL Corp
PPL
$26.5B
$4.18M 2.74%
123,478
+87,190
+240% +$3.03M
APD icon
12
Air Products & Chemicals
APD
$65.7B
$4.05M 2.65%
+14,362
New +$3.93M
HWM icon
13
Howmet Aerospace
HWM
$113B
$4M 2.61%
21,477
-12,306
-36% -$1.89M
GVA icon
14
Granite Construction
GVA
$5.29B
$3.98M 2.6%
+42,516
New +$3.58M
VST icon
15
Vistra
VST
$50B
$3.58M 2.34%
+18,457
New +$2.73M
TDG icon
16
TransDigm Group
TDG
$70.2B
$3.5M 2.29%
+2,301
New +$3.23M
GEV icon
17
GE Vernova
GEV
$264B
$3.49M 2.29%
6,602
+2,565
+64% +$1.07M
PEG icon
18
Public Service Enterprise Group
PEG
$38.2B
$3.4M 2.22%
+40,401
New +$3.26M
PNR icon
19
Pentair
PNR
$10.4B
$3.37M 2.21%
+32,847
New +$3.07M
EQT icon
20
EQT Corp
EQT
$33.3B
$3.26M 2.14%
55,976
+21,785
+64% +$1.18M
DTM icon
21
DT Midstream
DTM
$14.1B
$3.2M 2.09%
+29,132
New +$2.95M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$3.19M 2.08%
+12,444
New +$2.93M
SAIA icon
23
Saia
SAIA
$9.27B
$3.12M 2.04%
+11,396
New +$3.25M
MCO icon
24
Moody's
MCO
$82.8B
$3.06M 2%
6,092
-3,455
-36% -$1.6M
WY icon
25
Weyerhaeuser
WY
$18B
$2.81M 1.84%
+109,306
New +$2.86M
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.