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
1
$44.8M 26.58%
212,269
-66
2
$21.6M 12.82%
153,655
+50,403
3
$12.5M 7.44%
141,907
+6,552
4
$8.12M 4.82%
134,850
+4,961
5
$7.47M 4.44%
37,704
-2,012
6
$6.65M 3.95%
94,961
-177
7
$5.95M 3.53%
10,177
+163
8
$5.02M 2.98%
208,157
+6,865
9
$4.15M 2.47%
147,411
-5,715
10
$3.78M 2.25%
6,592
+3,931
11
$3.73M 2.22%
38,024
+3,794
12
$2.5M 1.49%
9,493
+1,208
13
$2.25M 1.33%
9,637
+2,246
14
$2.12M 1.26%
45,551
+6,047
15
$1.63M 0.97%
+54,402
16
$1.59M 0.95%
7,206
+210
17
$1.53M 0.91%
2,651
+437
18
$1.5M 0.89%
18,141
-565
19
$1.5M 0.89%
19,229
+67
20
$1.47M 0.87%
20,414
+4,043
21
$1.37M 0.81%
3,173
+1,055
22
$1.31M 0.78%
19,352
-2,916
23
$1.24M 0.73%
32,901
+1
24
$1.18M 0.7%
2,418
+367
25
$1.07M 0.64%
2,030
+30
1
2 3 4