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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
+15.4%
1 Year Est. Return
+81.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.9M
Cap. Flow
-$30.8M
Cap. Flow %
-22.98%
Top 10 Hldgs %
32.86%
Holding
83
New
35
Increased
6
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
XYL icon
Xylem
XYL
+$4.47M
3
BA icon
Boeing
BA
+$4.25M
4
SPXC icon
SPX Corp
SPXC
+$3.88M
5
MORN icon
Morningstar
MORN
+$3.55M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.65M
2
PWR icon
Quanta Services
PWR
+$7.42M
3
FIX icon
Comfort Systems
FIX
+$6.77M
4
ATO icon
Atmos Energy
ATO
+$6.3M
5
CTAS icon
Cintas
CTAS
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 57.21%
2 Materials 11.04%
3 Consumer Discretionary 9.98%
4 Utilities 9.71%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$5.17M 3.85%
+10,826
New +$4.62M
PH icon
2
Parker-Hannifin
PH
$123B
$4.82M 3.59%
6,352
-3,991
-39% -$2.94M
URI icon
3
United Rentals
URI
$67.2B
$4.8M 3.58%
5,023
+2,300
+84% +$2.05M
XYL icon
4
Xylem
XYL
$27.3B
$4.75M 3.55%
+32,219
New +$4.47M
IAG icon
5
IAMGOLD
IAG
$8.2B
$4.35M 3.25%
+336,331
New +$2.95M
UNP icon
6
Union Pacific
UNP
$174B
$4.21M 3.14%
17,807
+6,797
+62% +$1.53M
BA icon
7
Boeing
BA
$171B
$4.07M 3.04%
+18,871
New +$4.25M
FIX icon
8
Comfort Systems
FIX
$60.9B
$4.01M 2.99%
4,860
-9,983
-67% -$6.77M
XPO icon
9
XPO
XPO
$23.5B
$3.95M 2.95%
30,542
+14,829
+94% +$1.92M
SPXC icon
10
SPX Corp
SPXC
$11B
$3.92M 2.93%
+20,991
New +$3.88M
EME icon
11
Emcor
EME
$35.2B
$3.7M 2.76%
5,689
-8,112
-59% -$4.92M
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$3.62M 2.7%
+5,747
New +$3.43M
PCG icon
13
PG&E
PCG
$38.3B
$3.58M 2.67%
+237,588
New +$3.47M
ROAD icon
14
Construction Partners
ROAD
$5.84B
$3.37M 2.52%
+26,541
New +$3.03M
D icon
15
Dominion Energy
D
$60.8B
$3.14M 2.34%
+51,371
New +$3.05M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.12M 2.32%
66,236
+9,947
+18% +$429K
MORN icon
17
Morningstar
MORN
$7.22B
$3.09M 2.31%
+13,326
New +$3.55M
GM icon
18
General Motors
GM
$80.4B
$2.88M 2.15%
+47,316
New +$2.64M
LIN icon
19
Linde
LIN
$221B
$2.75M 2.05%
5,780
+1,540
+36% +$729K
APH icon
20
Amphenol
APH
$198B
$2.71M 2.02%
+21,885
New +$2.4M
MOD icon
21
Modine Manufacturing
MOD
$10.7B
$2.7M 2.01%
18,959
-2,667
-12% -$339K
ROL icon
22
Rollins
ROL
$18.3B
$2.58M 1.92%
+43,890
New +$2.5M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.45M 1.83%
8,968
-5,394
-38% -$1.56M
PI icon
24
Impinj
PI
$4.62B
$2.42M 1.8%
+13,382
New +$2.11M
DTE icon
25
DTE Energy
DTE
$29.5B
$2.4M 1.79%
16,937
-20,247
-54% -$2.77M
1
2 3 4

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Gallo Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gallo Partners held 83 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gallo Partners withdrew a net $30.8M in Q3 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Republic Services, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Gallo Partners opened a new position in Caterpillar worth $5.17M.

  • Gallo Partners's largest Q3 2025 buy was Caterpillar: 10,826 shares worth $5.17M.
  • Gallo Partners added most to S&P Global in Q3 2025, an estimated $2.15M increase.
  • Gallo Partners's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $6.77M.
  • Gallo Partners fully exited Republic Services in Q3 2025, selling an estimated $7.65M.
  • Gallo Partners's ten largest holdings make up 33% of its $134M portfolio in Q3 2025.
  • Gallo Partners opened 35 new positions and closed 31 in Q3 2025.
  • Gallo Partners's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Gallo Partners's 13F filing for Q3 2025, filed 14 Nov 2025.