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
$75.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.26M
3
+$4.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.38%
2 Healthcare 8.57%
3 Consumer Staples 4.08%
4 Industrials 1.78%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 43.11%
+190,908
2
$5.26M 6.99%
+10,000
3
$4.96M 6.59%
+62,547
4
$4.8M 6.37%
+41,690
5
$3.85M 5.11%
+22,606
6
$2.45M 3.25%
+46,499
7
$2.25M 2.99%
+88,683
8
$1.5M 2%
+20,562
9
$1.42M 1.89%
+100,275
10
$1.38M 1.83%
+7,205
11
$1.37M 1.81%
+64,166
12
$1.33M 1.77%
+5,726
13
$963K 1.28%
+2,025
14
$936K 1.24%
+2,000
15
$817K 1.09%
+13,871
16
$799K 1.06%
+3,745
17
$772K 1.02%
+3,845
18
$743K 0.99%
+1,700
19
$721K 0.96%
+34,878
20
$506K 0.67%
+2,630
21
$447K 0.59%
+15,540
22
$405K 0.54%
+4,428
23
$381K 0.51%
+7,600
24
$356K 0.47%
+3,409
25
$305K 0.4%
+5,872
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