FL

FreeGulliver LLC Portfolio holdings

AUM $224M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$3.74M
3
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.02M

Top Sells

1
+$3.06M
2
+$507K
3
+$428K
4
MSFT icon
Microsoft
MSFT
+$370K
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
76
$237K 0.12%
307
+47
77
$231K 0.12%
+11,400
78
$231K 0.12%
3,800
-3,811
79
$228K 0.12%
2,524
-737
80
$225K 0.12%
+1,300
81
$223K 0.12%
2,212
82
$218K 0.11%
+5,950
83
$203K 0.11%
+2,800
84
$186K 0.1%
600,747
+412,578
85
$172K 0.09%
+55,400
86
$106K 0.06%
11,312
-5,184
87
$34.2K 0.02%
20,000
88
$13.1K 0.01%
+152
89
$96 ﹤0.01%
18,500
-174,601
90
– –
-2,030
91
– –
-43,681
92
– –
-282
93
– –
-1,592
94
– –
-2,354
95
– –
-1,897
96
– –
-3,206
97
– –
-2,246
98
– –
-19,500
1 2 3
4