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
$192M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.64M
3
+$2.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
FHN icon
First Horizon
FHN
+$2.04M

Top Sells

1
+$2.97M
2
+$494K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$366K
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
1
$50.7M 24.13%
211,332
-937
2
$29M 13.81%
200,345
+46,690
3
$12M 5.7%
149,489
+7,582
4
$7.55M 3.6%
38,538
+834
5
$6.76M 3.22%
94,635
-326
6
$6.28M 2.99%
10,714
+4,122
7
$6.27M 2.99%
256,006
+47,849
8
$5.09M 2.42%
85,177
-49,673
9
$5.07M 2.41%
10,018
-159
10
$4.49M 2.14%
147,268
+92,866
11
$4.06M 1.94%
148,787
+1,376
12
$3.86M 1.84%
41,699
+3,675
13
$3.64M 1.73%
+29,472
14
$2.62M 1.25%
9,933
+440
15
$2.27M 1.08%
51,086
+5,535
16
$2.04M 0.97%
+101,093
17
$1.99M 0.95%
+8,221
18
$1.96M 0.93%
7,821
-1,816
19
$1.73M 0.83%
2,944
+293
20
$1.67M 0.79%
7,535
+329
21
$1.47M 0.7%
19,162
-67
22
$1.45M 0.69%
16,506
-1,635
23
$1.34M 0.64%
2,623
+205
24
$1.23M 0.59%
17,872
-1,480
25
$1.23M 0.58%
19,681
-733
1
2 3 4