FL

FreeGulliver LLC Portfolio holdings

AUM $223M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$2.75M
2
+$2.2M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$15.4M
2
+$3.13M
3
+$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Financials 24.86%
2 Technology 6.04%
3 Communication Services 2.5%
4 Consumer Discretionary 2.03%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$278K 0.12%
+1,807
BAC icon
77
Bank of America
BAC
$403B
$273K 0.12%
+5,285
HWC icon
78
Hancock Whitney
HWC
$5.49B
$255K 0.11%
4,067
+58
BKD icon
79
Brookdale Senior Living
BKD
$2.44B
$254K 0.11%
+30,000
CSCO icon
80
Cisco
CSCO
$307B
$237K 0.11%
+3,468
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$237K 0.11%
8,490
-841
VTV icon
82
Vanguard Value ETF
VTV
$157B
$220K 0.1%
+1,182
GEV icon
83
GE Vernova
GEV
$182B
$216K 0.1%
+352
CAT icon
84
Caterpillar
CAT
$280B
$216K 0.1%
+453
ABT icon
85
Abbott
ABT
$218B
$208K 0.09%
+1,552
LIN icon
86
Linde
LIN
$194B
$206K 0.09%
+433
PCG icon
87
PG&E
PCG
$33.3B
$203K 0.09%
13,482
+987
GILD icon
88
Gilead Sciences
GILD
$149B
$202K 0.09%
+1,819
MCD icon
89
McDonald's
MCD
$226B
$202K 0.09%
+664
OBDC icon
90
Blue Owl Capital
OBDC
$6.67B
$198K 0.09%
+15,480
UVIX icon
91
2x Long VIX Futures ETF
UVIX
$372M
$179K 0.08%
+18,000
LIEN
92
Chicago Atlantic BDC
LIEN
$249M
$129K 0.06%
+12,241
TALK icon
93
Talkspace
TALK
$581M
$82.8K 0.04%
+30,000
LUMN icon
94
Lumen
LUMN
$8.72B
$61.7K 0.03%
10,083
+83
REFR icon
95
Research Frontiers
REFR
$51.8M
$31.8K 0.01%
20,000
CLOV icon
96
Clover Health Investments
CLOV
$1.4B
$30.9K 0.01%
10,100
TOIIW
97
The Oncology Institute Warrant
TOIIW
$16.6M
$9.24K ﹤0.01%
+76,993
TSLZ icon
98
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.3M
$7.18K ﹤0.01%
+500
FHN icon
99
First Horizon
FHN
$11.6B
– –
-100,275
FRT icon
100
Federal Realty Investment Trust
FRT
$8.59B
– –
-2,300
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4
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