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Gallagher Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gallagher Capital Advisors, LLC with $173.7M in long positions as of Q3 2025, 50% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$173.7M
Top 10 Concentration
59%
Top Sector
ETF (50%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.40%ETFTechnology: 21.30%TechnologyFinancial Services: 9.80%Financial ServicesHealthcare: 5.80%Consumer Defensive: 3.50%Consumer Cyclical: 3.00%Communication Services: 2.90%Industrials: 1.40%Energy: 1.00%
ETF
50.40%
Technology
21.30%
Financial Services
9.80%
Healthcare
5.80%
Consumer Defensive
3.50%
Consumer Cyclical
3.00%
Communication Services
2.90%
Industrials
1.40%
Energy
1.00%

Industry Breakdown

30 industries across all sectors

ETF: 50.41%ETFSoftware - Application: 5.89%Semiconductors: 5.59%Software - Infrastructure: 4.96%Consumer Electronics: 4.62%Discount Stores: 3.33%Drug Manufacturers - General: 3.03%Specialty Retail: 2.69%22 more: 18.56%22 more
ETF
ETF
50.41%
Software - Application
Technology
5.89%
Semiconductors
Technology
5.59%
Software - Infrastructure
Technology
4.96%
Consumer Electronics
Technology
4.62%
Discount Stores
Consumer Defensive
3.33%
Drug Manufacturers - General
Healthcare
3.03%
Specialty Retail
Consumer Cyclical
2.69%
Financial - Credit Services
Financial Services
2.32%
Banks - Diversified
Financial Services
2.15%
Insurance - Diversified
Financial Services
1.93%
Asset Management
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.41%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.50%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 51.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.74%
Large Cap ($10B - $200B)
14.41%
Small Cap ($300M - $2B)
0.50%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
51.33%

Portfolio Concentration

Top 10 Holdings %
59.0%
Top 20 Holdings %
78.34%
Top 50 Holdings %
96.93%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.149%
Countries
2
Largest Int'l Market
Canada - 0.15%
United States of America
99.85% ($173.4M)
68 holdings
Canada
0.15% ($258.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
1.45%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 12.12%
Largest Ownership Stake
The Pennant Group, Inc. Common Stock logo
The Pennant Group, Inc. Common StockPNTG - 0.20%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.32%
Avg. Ownership Stake
0.002%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 12.87% (Q4 2024)
Largest Ownership Stake
The Pennant Group, Inc. Common Stock logo
The Pennant Group, Inc. Common StockPNTG - 0.20% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$19.56M
Positions Added
8
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.0%
Avg. Positions Added
21
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.3%
Q1 2025

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