FL
FreeGulliver LLC Portfolio holdings
AUM
$223M
1-Year Est. Return
25.25%
1 Year Est. Return
+25.25%
AUM
$223M
AUM Growth
+$5.93M
(+2.7%)
Holding
114
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.2M | |
| 3 | +$1.92M | |
| 4 |
Amazon
AMZN
|
+$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.09M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$3.13M | |
| 3 | +$2.13M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.2B
| – | – |
-6,721
|
|
||
102
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-1,700
|
|
||
|
MZTI
103
The Marzetti Company
MZTI
$4.59B
| – | – |
-1,300
|
|
||
104
Microchip Technology
MCHP
$36.3B
| – | – |
-3,992
|
|
||
105
Northrop Grumman
NOC
$81.3B
| – | – |
-2,008
|
|
||
106
Pfizer
PFE
$147B
| – | – |
-15,451
|
|
||
107
Franklin Resources
BEN
$12.2B
| – | – |
-11,400
|
|
||
108
Enterprise Products Partners
EPD
$69.5B
| – | – |
-8,388
|
|
||
109
iShares Russell 2000 ETF
IWM
$73.5B
| – | – |
-4,262
|
|
||
|
110
Sysco
SYY
$35.6B
| – | – |
-19,178
|
|
||
111
Texas Pacific Land
TPL
$19.3B
| – | – |
-190
|
|
||
112
T. Rowe Price
TROW
$22.9B
| – | – |
-2,305
|
|
||
113
UnitedHealth
UNH
$310B
| – | – |
-10,022
|
|
||
114
Vanguard Real Estate ETF
VNQ
$33.7B
| – | – |
-2,363
|
|