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
$192M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.64M
3
+$2.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
FHN icon
First Horizon
FHN
+$2.04M

Top Sells

1
+$2.97M
2
+$494K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$366K
5
PPG icon
PPG Industries
PPG
+$298K

Sector Composition

1 Financials 29.27%
2 Healthcare 3.44%
3 Technology 2.27%
4 Consumer Staples 2.25%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.53%
32,870
-31
27
$971K 0.46%
2,304
-869
28
$956K 0.46%
3,299
-115
29
$943K 0.45%
2,010
-20
30
$941K 0.45%
3,918
+35
31
$931K 0.44%
1,727
+10
32
$905K 0.43%
15,351
+2,454
33
$904K 0.43%
+8,460
34
$772K 0.37%
7,567
+723
35
$717K 0.34%
3,267
-819
36
$684K 0.33%
3,615
-744
37
$630K 0.3%
48,526
+4,228
38
$625K 0.3%
4,227
-76
39
$594K 0.28%
23,756
40
$545K 0.26%
4,732
+574
41
$514K 0.25%
19,203
+1,621
42
$475K 0.23%
1,501
+127
43
$465K 0.22%
18,434
+1,725
44
$437K 0.21%
3,449
+2
45
$412K 0.2%
15,522
-840
46
$404K 0.19%
8,000
+4,571
47
$400K 0.19%
1,113
-36
48
$391K 0.19%
1,685
-621
49
$378K 0.18%
2,812
-3,681
50
$372K 0.18%
3,459
-891
1
2
3 4