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Gallacher Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gallacher Capital Management LLC with $252.9M in long positions as of Q3 2025, 36% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$252.9M
Top 10 Concentration
25%
Top Sector
ETF (36%)
US Exposure
97%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.30%ETFTechnology: 11.70%TechnologyConsumer Defensive: 8.30%Consumer DefensiveConsumer Cyclical: 7.10%Industrials: 6.60%Financial Services: 5.20%Healthcare: 3.30%Energy: 2.60%Real Estate: 2.20%Communication Services: 1.90%Basic Materials: 1.60%Utilities: 0.20%
ETF
36.30%
Technology
11.70%
Consumer Defensive
8.30%
Consumer Cyclical
7.10%
Industrials
6.60%
Financial Services
5.20%
Healthcare
3.30%
Energy
2.60%
Real Estate
2.20%
Communication Services
1.90%
Basic Materials
1.60%
Utilities
0.20%

Industry Breakdown

80 industries across all sectors

ETF: 36.29%ETFBeverages - Non-Alcoholic: 5.94%Restaurants: 3.51%Software - Infrastructure: 3.01%Software - Application: 2.24%Information Technology Services: 2.20%Insurance - Diversified: 2.10%Semiconductors: 1.85%Oil & Gas Exploration & Production: 1.41%Financial - Credit Services: 1.37%Consumer Electronics: 1.26%Internet Content & Information: 1.23%Biotechnology: 1.20%Specialty Retail: 0.95%Household & Personal Products: 0.94%Drug Manufacturers - General: 0.85%Industrial - Machinery: 0.82%Personal Products & Services: 0.80%Oil & Gas Equipment & Services: 0.79%Staffing & Employment Services: 0.67%Railroads: 0.65%REIT - Industrial: 0.61%Insurance - Property & Casualty: 0.61%Computer Hardware: 0.61%Manufacturing - Metal Fabrication: 0.56%Entertainment: 0.53%Communication Equipment: 0.53%Conglomerates: 0.51%Engineering & Construction: 0.50%Banks - Diversified: 0.50%Packaging & Containers: 0.49%Rental & Leasing Services: 0.47%Grocery Stores: 0.43%Asset Management: 0.43%REIT - Specialty: 0.41%Education & Training Services: 0.39%Construction: 0.39%Consulting Services: 0.38%Medical - Devices: 0.37%Agricultural Inputs: 0.36%40 more: 7.80%40 more
ETF
ETF
36.29%
Beverages - Non-Alcoholic
Consumer Defensive
5.94%
Restaurants
Consumer Cyclical
3.51%
Software - Infrastructure
Technology
3.01%
Software - Application
Technology
2.24%
Information Technology Services
Technology
2.20%
Insurance - Diversified
Financial Services
2.10%
Semiconductors
Technology
1.85%
Oil & Gas Exploration & Production
Energy
1.41%
Financial - Credit Services
Financial Services
1.37%
Consumer Electronics
Technology
1.26%
Internet Content & Information
Communication Services
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.42%Micro Cap ($50M - $300M): 0.07%N/A (ETF or Unknown): 49.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.15%
Large Cap ($10B - $200B)
27.42%
Mid Cap ($2B - $10B)
10.61%
Small Cap ($300M - $2B)
2.42%
Micro Cap ($50M - $300M)
0.07%
N/A (ETF or Unknown)
49.32%

Portfolio Concentration

Top 10 Holdings %
25.25%
Top 20 Holdings %
35.78%
Top 50 Holdings %
51.39%
Top 100 Holdings %
66.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.32%
International
2.68%
Countries
8
Largest Int'l Market
Ireland - 0.74%
United States of America
97.32% ($246.1M)
286 holdings
Ireland
0.74% ($1.9M)
3 holdings
China
0.71% ($1.8M)
1 holdings
Switzerland
0.47% ($1.2M)
2 holdings
Luxembourg
0.23% ($589.8K)
1 holdings
Bermuda
0.23% ($588.5K)
1 holdings
Netherlands
0.20% ($516.6K)
1 holdings
Canada
0.10% ($241.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
6 quarters
Persistence Rate
60.81%
Persistent Holdings Weight
76.96%
Persistent Positions
180
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.34%
Largest Position
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 5.71%
Largest Ownership Stake
OneSpan Inc. Common Stock logo
OneSpan Inc. Common StockOSPN - 0.14%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.28%
Avg. Ownership Stake
0.10%
Largest Position
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 11.30% (Q1 2023)
Largest Ownership Stake
Cassava Sciences, Inc. logo
Cassava Sciences, Inc.SAVA - 1.41% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$50.97M
Positions Added
42
Positions Exited
63

Historical (Since Q4 2022)

Avg. Turnover Ratio
19.6%
Avg. Positions Added
56
Avg. Positions Exited
50
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
7.3%
Q4 2024

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