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
$168M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.26M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$789K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$578K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$398K
4
ABM icon
ABM Industries
ABM
+$349K
5
MCD icon
McDonald's
MCD
+$298K

Sector Composition

1 Financials 27.98%
2 Healthcare 4.71%
3 Technology 3.13%
4 Consumer Staples 2.64%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
2,354
+14
77
$205K 0.12%
3,429
+29
78
$148K 0.09%
16,496
+5,184
79
$136K 0.08%
19,500
+12,500
80
$118K 0.07%
+43,681
81
$61.5K 0.04%
188,169
82
$43.8K 0.03%
20,000
83
$19.1K 0.01%
1,897
84
$3.86K ﹤0.01%
193,101
85
– –
-6,900
86
– –
-43,681
87
– –
-5,700
88
– –
-24,213
89
– –
-101,666
90
– –
-8,642
91
– –
-1,171
92
– –
-3,730
93
– –
-2,162
94
– –
-18,464
95
– –
-5,872
96
– –
-2,688
1 2 3
4