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
$146M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.49M
3
+$3.02M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.71M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.72M

Top Sells

1
+$961K
2
+$266K
3
+$228K
4
CRGY icon
Crescent Energy
CRGY
+$178K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

1 Financials 31.9%
2 Healthcare 4.59%
3 Consumer Staples 2.45%
4 Technology 2.19%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 29.36%
212,335
+24
2
$13.8M 9.45%
103,252
+33,487
3
$11M 7.52%
135,355
+33,324
4
$7.25M 4.96%
39,716
+16,525
5
$7.15M 4.89%
129,889
+31,165
6
$6.31M 4.31%
+95,138
7
$5.1M 3.49%
10,014
+14
8
$4.67M 3.19%
201,292
+71,290
9
$3.97M 2.71%
153,126
+29,316
10
$3.21M 2.19%
34,230
+14,192
11
$2.01M 1.37%
8,285
+2,537
12
$1.86M 1.27%
8,642
+1,390
13
$1.75M 1.2%
39,504
+33,162
14
$1.6M 1.1%
101,666
15
$1.56M 1.06%
7,391
+4,097
16
$1.5M 1.02%
18,706
+8,416
17
$1.45M 0.99%
2,661
+636
18
$1.43M 0.97%
22,268
+7,415
19
$1.42M 0.97%
6,996
+1,231
20
$1.37M 0.94%
19,162
21
$1.21M 0.83%
2,214
+353
22
$1.15M 0.79%
32,900
+27,183
23
$1.04M 0.71%
16,371
-2,200
24
$983K 0.67%
2,051
+508
25
$947K 0.65%
2,118
+520
1
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