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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$14.5M
2
+$3.13M
3
+$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.46M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Financials 24.86%
2 Technology 6.04%
3 Communication Services 2.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.59%
17,855
+1,091
27
$1.28M 0.57%
12,213
-229
28
$1.18M 0.53%
252,894
+129,348
29
$998K 0.45%
3,042
-212
30
$984K 0.44%
+4,041
31
$981K 0.44%
12,525
-161
32
$969K 0.43%
1,583
+5
33
$942K 0.42%
3,349
+1,196
34
$920K 0.41%
3,620
+21
35
$903K 0.4%
8,033
+226
36
$845K 0.38%
1,680
+981
37
$799K 0.36%
16,760
-2,344
38
$792K 0.36%
+1,782
39
$763K 0.34%
294,512
+35,000
40
$734K 0.33%
3,400
-5,170
41
$733K 0.33%
210,000
-133,800
42
$723K 0.32%
53,804
+2,551
43
$721K 0.32%
6,066
+124
44
$693K 0.31%
2,031
+941
45
$674K 0.3%
26,056
46
$571K 0.26%
5,545
+2,987
47
$533K 0.24%
159,577
-151,391
48
$491K 0.22%
3,779
+420
49
$460K 0.21%
+4,015
50
$455K 0.2%
+2,495
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