FL

FreeGulliver LLC Portfolio holdings

AUM $217M
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.26M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$789K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$578K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$398K
4
ABM icon
ABM Industries
ABM
+$349K
5
MCD icon
McDonald's
MCD
+$298K

Sector Composition

1 Financials 27.98%
2 Healthcare 4.71%
3 Technology 3.13%
4 Consumer Staples 2.64%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.57%
3,414
+7
27
$921K 0.55%
3,883
-12
28
$906K 0.54%
1,717
+7
29
$835K 0.5%
12,897
+1,128
30
$789K 0.47%
+6,493
31
$761K 0.45%
4,086
+1,617
32
$748K 0.44%
6,844
+500
33
$723K 0.43%
4,359
+1,033
34
$621K 0.37%
23,756
+14,202
35
$595K 0.35%
44,298
+3,604
36
$562K 0.33%
4,303
+78
37
$510K 0.3%
4,350
+472
38
$510K 0.3%
891
+366
39
$503K 0.3%
17,582
+2,614
40
$486K 0.29%
4,158
+228
41
$474K 0.28%
16,362
+708
42
$461K 0.27%
7,611
+11
43
$452K 0.27%
983
+303
44
$430K 0.26%
16,709
+2,470
45
$426K 0.25%
2,500
+20
46
$421K 0.25%
12,649
+405
47
$404K 0.24%
3,447
+26
48
$398K 0.24%
2,306
+356
49
$398K 0.24%
1,149
+36
50
$378K 0.22%
1,374
+293
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