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Gallo Partners Portfolio holdings

AUM $45.1M
1-Year Est. Return 107.95%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+107.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.7M
Cap. Flow
-$24.9M
Cap. Flow %
-22.01%
Top 10 Hldgs %
47.11%
Holding
71
New
19
Increased
8
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.11M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$5.66M
3
DCI icon
Donaldson
DCI
+$5.2M
4
PNR icon
Pentair
PNR
+$4.38M
5
HWM icon
Howmet Aerospace
HWM
+$4.14M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$4.21M
3
BA icon
Boeing
BA
+$4.07M
4
SPXC icon
SPX Corp
SPXC
+$3.92M
5
IAG icon
IAMGOLD
IAG
+$3.9M

Sector Composition

Rank Sector Weight
1 Industrials 65.55%
2 Consumer Discretionary 6.95%
3 Technology 6.34%
4 Miscellaneous 6.28%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$76.8B
$7.12M 6.28%
+28,910
New +$7.11M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13.2B
$5.81M 5.12%
+90,224
New +$5.66M
PH icon
3
Parker-Hannifin
PH
$116B
$5.58M 4.92%
6,351
-1
-0% -$818
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$7.65B
$5.44M 4.8%
116,955
+50,719
+77% +$2.38M
AEP icon
5
American Electric Power
AEP
$65.8B
$5.44M 4.8%
47,139
+26,554
+129% +$3.14M
SPGI icon
6
S&P Global
SPGI
$121B
$5.4M 4.76%
10,334
+5,672
+122% +$2.81M
DCI icon
7
Donaldson
DCI
$10B
$5.31M 4.68%
+59,871
New +$5.2M
APH icon
8
Amphenol
APH
$191B
$4.77M 4.21%
70,630
+26,860
+61% +$1.8M
HWM icon
9
Howmet Aerospace
HWM
$90.8B
$4.27M 3.77%
+20,823
New +$4.14M
PNR icon
10
Pentair
PNR
$9.06B
$4.27M 3.76%
+40,980
New +$4.38M
FIX icon
11
Comfort Systems
FIX
$56B
$4.16M 3.67%
4,462
-398
-8% -$367K
AYI icon
12
Acuity Brands
AYI
$9.03B
$3.99M 3.52%
+11,084
New +$4.01M
MYRG icon
13
MYR Group
MYRG
$4.28B
$3.92M 3.46%
+17,956
New +$3.91M
CMI icon
14
Cummins
CMI
$72.6B
$3.57M 3.15%
+6,995
New +$3.27M
GM icon
15
General Motors
GM
$74.1B
$3.53M 3.11%
43,411
-3,905
-8% -$275K
CAT icon
16
Caterpillar
CAT
$361B
$3.52M 3.1%
6,140
-4,686
-43% -$2.6M
CW icon
17
Curtiss-Wright
CW
$21.1B
$3.43M 3.03%
6,230
+3,003
+93% +$1.68M
XPO icon
18
XPO
XPO
$20.4B
$3.22M 2.84%
23,684
-6,858
-22% -$934K
ROAD icon
19
Construction Partners
ROAD
$5.45B
$2.89M 2.55%
26,647
+106
+0.4% +$11.9K
MLM icon
20
Martin Marietta Materials
MLM
$35.6B
$2.78M 2.45%
4,460
-1,287
-22% -$800K
TOL icon
21
Toll Brothers
TOL
$12.3B
$2.6M 2.29%
19,234
+6,066
+46% +$823K
WDC icon
22
Western Digital
WDC
$152B
$2.41M 2.12%
+13,982
New +$2.12M
URI icon
23
United Rentals
URI
$63B
$2.3M 2.03%
2,839
-2,184
-43% -$1.9M
GEV icon
24
GE Vernova
GEV
$246B
$2.2M 1.94%
+3,366
New +$2.05M
MLI icon
25
Mueller Industries
MLI
$13.3B
$2.04M 1.8%
+35,492
New +$1.91M
1
2 3

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Gallo Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gallo Partners held 71 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gallo Partners withdrew a net $24.9M in Q4 2025, closing 35 positions and reducing 9 holdings. Its most notable exit was Xylem, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gallo Partners opened a new position in iShares Russell 2000 ETF worth $7.12M.

  • Gallo Partners's largest Q4 2025 buy was iShares Russell 2000 ETF: 28,910 shares worth $7.12M.
  • Gallo Partners added most to American Electric Power in Q4 2025, an estimated $3.14M increase.
  • Gallo Partners's biggest Q4 2025 reduction was IAMGOLD, cutting an estimated $3.9M.
  • Gallo Partners fully exited Xylem in Q4 2025, selling an estimated $4.75M.
  • Gallo Partners's ten largest holdings make up 47% of its $113M portfolio in Q4 2025.
  • Gallo Partners opened 19 new positions and closed 35 in Q4 2025.
  • Gallo Partners's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Gallo Partners's 13F filing for Q4 2025, filed 17 Feb 2026.