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
51
$372K 0.18%
12,721
+72
52
$364K 0.17%
2,185
-315
53
$352K 0.17%
+5,924
54
$336K 0.16%
3,016
-300
55
$334K 0.16%
569
-322
56
$316K 0.15%
3,856
-93
57
$309K 0.15%
2,899
+398
58
$308K 0.15%
680
-303
59
$288K 0.14%
1,271
-39
60
$285K 0.14%
+11,108
61
$284K 0.14%
90,000
+5,000
62
$282K 0.13%
1,949
-149
63
$274K 0.13%
1,016
64
$273K 0.13%
+8,700
65
$264K 0.13%
6,870
66
$263K 0.13%
8,388
+828
67
$262K 0.12%
2,937
-80
68
$253K 0.12%
2,300
-16
69
$252K 0.12%
4,609
-11
70
$252K 0.12%
12,463
-266
71
$250K 0.12%
+4,362
72
$247K 0.12%
1,700
73
$242K 0.12%
497
+35
74
$239K 0.11%
4,989
-1,380
75
$238K 0.11%
11,500
-25
1 2
3
4