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
$217M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
DIBS icon
1stdibs.com
DIBS
+$320K

Top Sells

1
+$5.47M
2
+$4.25M
3
+$442K
4
TOI icon
The Oncology Institute
TOI
+$411K
5
ADM icon
Archer Daniels Midland
ADM
+$384K

Sector Composition

1 Financials 30.5%
2 Healthcare 2.08%
3 Technology 1.89%
4 Consumer Staples 1.88%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.1B
$203K 0.09%
6,721
-1,994
TPL icon
77
Texas Pacific Land
TPL
$21.3B
$201K 0.09%
190
PCG icon
78
PG&E
PCG
$36B
$174K 0.08%
12,495
+3
LUMN icon
79
Lumen
LUMN
$8.3B
$43.8K 0.02%
+10,000
REFR icon
80
Research Frontiers
REFR
$67.3M
$32.4K 0.01%
20,000
CLOV icon
81
Clover Health Investments
CLOV
$1.96B
$28.2K 0.01%
10,100
-85,400
ADM icon
82
Archer Daniels Midland
ADM
$30.4B
– –
-8,000
BDX icon
83
Becton Dickinson
BDX
$53.3B
– –
-1,277
CVX icon
84
Chevron
CVX
$313B
– –
-1,395
DIS icon
85
Walt Disney
DIS
$201B
– –
-3,028
FLO icon
86
Flowers Foods
FLO
$2.65B
– –
-11,501
LLY icon
87
Eli Lilly
LLY
$740B
– –
-122
NVO icon
88
Novo Nordisk
NVO
$235B
– –
-1
ROOT icon
89
Root
ROOT
$1.18B
– –
-1,500
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-152,100
SJM icon
91
J.M. Smucker
SJM
$10.9B
– –
-2,304
SJNK icon
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
– –
-17,586
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,112
TOIIW
94
The Oncology Institute Warrant
TOIIW
$20.5M
– –
-18,500
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-4,963
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,198
1 2 3
4