FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+12.92%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$4.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.38% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Staples | 4.08% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.11B
| $295K | 0.39% |
+9,300
| New | +$295K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.39% |
+3,337
| New | +$295K |
|
28
Becton Dickinson
BDX
$52.8B
| $293K | 0.39% |
+1,200
| New | +$293K |
|
29
KKR & Co
KKR
$122B
| $279K | 0.37% |
+3,373
| New | +$279K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.36% |
+10,400
| New | +$272K |
|
31
Flowers Foods
FLO
$3.12B
| $259K | 0.34% |
+11,500
| New | +$259K |
|
32
MetLife
MET
$53.4B
| $255K | 0.34% |
+3,856
| New | +$255K |
|
33
McCormick & Company Non-Voting
MKC
$18.4B
| $246K | 0.33% |
+3,600
| New | +$246K |
|
34
Archer Daniels Midland
ADM
$29.4B
| $246K | 0.33% |
+3,400
| New | +$246K |
|
35
Walt Disney
DIS
$210B
| $226K | 0.3% |
+2,502
| New | +$226K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $218K | 0.29% |
+1,000
| New | +$218K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $218K | 0.29% |
+901
| New | +$218K |
|
38
VICI Properties
VICI
$35.6B
| $215K | 0.29% |
+6,745
| New | +$215K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $209K | 0.28% |
+4,370
| New | +$209K |
|
40
Polaris
PII
$3.21B
| $208K | 0.28% |
+2,200
| New | +$208K |
|
41
Hancock Whitney
HWC
$5.29B
| $205K | 0.27% |
+4,209
| New | +$205K |
|
42
The Oncology Institute
TOI
$306M
| $133K | 0.18% |
+65,000
| New | +$133K |
|
43
Clover Health Investments
CLOV
$1.37B
| $47.6K | 0.06% |
+50,000
| New | +$47.6K |
|
|
TOIIW
44
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
| $2.31K | ﹤0.01% |
+18,500
| New | +$2.31K |
|