FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
This Quarter Return
+1.21%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+30%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
87
New
18
Increased
49
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$961K |
| 2 |
C.H. Robinson
CHRW
|
$266K |
| 3 |
Crescent Energy
CRGY
|
$178K |
| 4 |
3M
MMM
|
$154K |
| 5 |
Coca-Cola
KO
|
$140K |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.19% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $297K | 0.2% |
1,269
+69
| +6% | +$16.1K |
|
52
Sun Life Financial
SLF
$32.4B
| $288K | 0.2% |
5,872
| – | – |
|
|
53
Crescent Energy
CRGY
$2.52B
| $287K | 0.2% |
24,213
-15,000
| -38% | -$178K |
|
54
Visa
V
$679B
| $284K | 0.19% |
+1,081
| New | +$284K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.19% |
3,337
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.19% |
+680
| New | +$277K |
|
57
MetLife
MET
$53.6B
| $271K | 0.19% |
3,856
| – | – |
|
58
Chevron
CVX
$326B
| $268K | 0.18% |
+1,715
| New | +$268K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $266K | 0.18% |
+2,500
| New | +$266K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.18% |
+525
| New | +$265K |
|
61
McCormick & Company Non-Voting
MKC
$18.5B
| $265K | 0.18% |
3,730
+130
| +4% | +$9.22K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.18% |
+6,870
| New | +$259K |
|
63
Flowers Foods
FLO
$3.13B
| $255K | 0.17% |
11,500
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$44.1B
| $253K | 0.17% |
1,014
+14
| +1% | +$3.5K |
|
65
J.M. Smucker
SJM
$11.7B
| $251K | 0.17% |
2,300
+100
| +5% | +$10.9K |
|
66
Polaris
PII
$3.19B
| $251K | 0.17% |
3,200
+1,000
| +45% | +$78.3K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $242K | 0.17% |
4,904
+534
| +12% | +$26.4K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $240K | 0.16% |
+9,554
| New | +$240K |
|
69
Hancock Whitney
HWC
$5.28B
| $230K | 0.16% |
+4,809
| New | +$230K |
|
70
Clover Health Investments
CLOV
$1.38B
| $221K | 0.15% |
180,000
| – | – |
|
|
71
3M
MMM
$82.2B
| $221K | 0.15% |
2,162
-1,508
| -41% | -$154K |
|
72
PG&E
PCG
$33.7B
| $217K | 0.15% |
12,414
+7
| +0.1% | +$122 |
|
73
SonicShares Global Shipping ETF
BOAT
$44.1M
| $208K | 0.14% |
+5,700
| New | +$208K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $206K | 0.14% |
3,400
| – | – |
|
75
Enterprise Products Partners
EPD
$69.3B
| $204K | 0.14% |
+7,040
| New | +$204K |
|