Gallo Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gallo Partners, LP with $133.0M in long positions as of Q3 2025, 56% allocated to Industrials, and 33% concentrated in top 10 positions.

Portfolio Value: $133.0M
Top 10 Concentration: 33%
Top Sector: Industrials (56%)
US Exposure: 93%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

56.30%

Basic Materials

11.10%

Consumer Cyclical

10.10%

Utilities

9.80%

Technology

6.20%

Financial Services

4.00%

Energy

1.10%

Industry Breakdown

24 industries across all sectors

Engineering & Construction

Industrials

12.80%

Industrial - Machinery

Industrials

11.30%

Regulated Electric

Utilities

9.78%

Aerospace & Defense

Industrials

8.54%

Integrated Freight & Logistics

Industrials

5.05%

Financial - Data & Stock Exchanges

Financial Services

4.03%

Construction Materials

Basic Materials

3.95%

Chemicals - Specialty

Basic Materials

3.90%

Agricultural - Machinery

Industrials

3.88%

Rental & Leasing Services

Industrials

3.61%

Manufacturing - Metal Fabrication

Industrials

3.37%

Gold

Basic Materials

3.27%

Market Cap Distribution

Mega Cap (> $200B)

7.59%

Large Cap ($10B - $200B)

66.41%

Mid Cap ($2B - $10B)

23.11%

Small Cap ($300M - $2B)

2.55%

Micro Cap ($50M - $300M)

0.33%

Portfolio Concentration

Top 10 Holdings %

33.11%

Top 20 Holdings %

57.13%

Top 50 Holdings %

99.67%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.77%

International

7.23%

Countries

Largest Int'l Market

Canada - 4.00%

United States of America

92.77% ($123.4M)

47 holdings

Canada

4.00% ($5.3M)

2 holdings

United Kingdom

2.06% ($2.7M)

1 holdings

Ireland

1.17% ($1.6M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 1.1 quarters
Avg. Top 20: 1.1 quarters
Avg. All Positions: 0.9 quarters
Median Holding Period: 0 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: TransDigm Group IncorporatedTDG - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.67%
Avg. Position Weight: 1.96%
Largest Position: Caterpillar Inc.CAT - 3.88%
Largest Ownership Stake: Duos Technologies Group, Inc. Common StockDUOT - 0.30%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 1.61%
Avg. Ownership Stake: 0.02%
Largest Position: Comfort Systems USA, Inc.FIX - 5.21% (Q2 2025)
Largest Ownership Stake: Duos Technologies Group, Inc. Common StockDUOT - 0.30% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 79.8%
Value Traded: $106.21M
Positions Added: 27
Positions Exited: 31

Historical (Since Q4 2024)

Avg. Turnover Ratio: 68.8%
Avg. Positions Added: 38
Avg. Positions Exited: 30
Highest Turnover: 79.8%
Q3 2025
Lowest Turnover: 50.0%
Q4 2024

Gallo Partners, LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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