We are live on ! Find out more
FL

FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.16M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$14.5M
2
+$3.13M
3
+$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.46M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

1 Financials 24.86%
2 Technology 6.04%
3 Communication Services 2.84%
4 Consumer Discretionary 1.68%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 22.91%
161,904
-48,775
2
$40.1M 17.97%
241,260
+1,386
3
$12.9M 5.79%
144,164
-6,954
4
$9.2M 4.12%
218,787
-35,530
5
$9.17M 4.11%
67,796
+2,489
6
$7.76M 3.48%
96,183
-105
7
$7.73M 3.47%
231,171
+16,783
8
$7.54M 3.38%
279,835
-48,678
9
$6.69M 3%
10,038
-2,035
10
$4.26M 1.91%
44,121
+576
11
$3.56M 1.6%
13,991
+7,555
12
$3.34M 1.5%
17,880
+14,756
13
$3.28M 1.47%
6,332
+4,243
14
$3.07M 1.38%
41,856
+2,372
15
$2.72M 1.22%
59,132
+5,745
16
$2.38M 1.07%
6,701
-1,550
17
$2.02M 0.91%
3,024
-146
18
$1.94M 0.87%
8,824
+6,375
19
$1.85M 0.83%
7,623
+3,998
20
$1.78M 0.8%
2,968
-286
21
$1.61M 0.72%
4,893
+3,174
22
$1.52M 0.68%
2,063
+1,487
23
$1.46M 0.65%
21,960
+2,236
24
$1.44M 0.65%
33,660
+100
25
$1.36M 0.61%
20,951
+1,200
1
2 3 4 5