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FreeGulliver LLC Portfolio holdings

AUM $217M
This Quarter Return
+9.95%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$29.6M
Cap. Flow %
26.25%
Top 10 Hldgs %
74.84%
Holding
73
New
29
Increased
23
Reduced
2
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.29M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.57M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.9M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$721K
2
WLY icon
John Wiley & Sons Class A
WLY
$295K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$218K
4
HWC icon
Hancock Whitney
HWC
$205K
5
SYY icon
Sysco
SYY
$114K

Sector Composition

1 Financials 40.07%
2 Healthcare 6.05%
3 Consumer Staples 3.31%
4 Industrials 1.71%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$275K 0.24%
+1,820
New +$275K
FLO icon
52
Flowers Foods
FLO
$3.09B
$273K 0.24%
11,500
– –
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$270K 0.24%
+19,440
New +$270K
CHRW icon
54
C.H. Robinson
CHRW
$15.2B
$266K 0.24%
+3,500
New +$266K
AMZN icon
55
Amazon
AMZN
$2.41T
$251K 0.22%
+1,389
New +$251K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$240K 0.21%
1,000
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.21%
10,792
+392
+4% +$8.5K
PII icon
58
Polaris
PII
$3.22B
$220K 0.2%
2,200
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$219K 0.19%
4,370
– –
ADM icon
60
Archer Daniels Midland
ADM
$29.7B
$214K 0.19%
3,400
– –
PCG icon
61
PG&E
PCG
$33.7B
$208K 0.18%
+12,407
New +$208K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$205K 0.18%
+5,717
New +$205K
CLOV icon
63
Clover Health Investments
CLOV
$1.36B
$143K 0.13%
180,000
+130,000
+260% +$103K
ALVOW icon
64
Alvotech Warrant
ALVOW
$359M
$104K 0.09%
+31,467
New +$104K
CTEV
65
Claritev Corporation
CTEV
$1.13B
$87.2K 0.08%
+107,500
New +$87.2K
ME
66
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$74.5K 0.07%
+140,000
New +$74.5K
REFR icon
67
Research Frontiers
REFR
$44.4M
$26K 0.02%
+20,000
New +$26K
TOIIW
68
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$23.2K 0.02%
116,150
+97,650
+528% +$19.5K
OPTN
69
DELISTED
OptiNose
OPTN
$15.3K 0.01%
+10,450
New +$15.3K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.12B
– –
-9,300
Closed -$295K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-901
Closed -$218K
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-34,878
Closed -$721K
HWC icon
73
Hancock Whitney
HWC
$5.28B
– –
-4,209
Closed -$205K
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