GCL

Guilbault Capital LLC Portfolio holdings

AUM $91.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$632K
3
+$496K
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$485K
5
NSC icon
Norfolk Southern
NSC
+$246K

Top Sells

1
+$1.46M
2
+$332K
3
+$292K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$283K
5
WAY
Waystar Holding Corp
WAY
+$214K

Sector Composition

1 Industrials 7.75%
2 Financials 6.01%
3 Consumer Staples 5.29%
4 Healthcare 3.48%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18B
$8.75M 9.59%
139,857
+2,333
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.5M 7.12%
67,241
+759
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.3B
$5.86M 6.42%
115,273
+710
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$5.06M 5.54%
149,913
+6,933
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$4.83M 5.29%
70,734
+2,137
UNP icon
6
Union Pacific
UNP
$160B
$4.28M 4.69%
17,650
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.32B
$4.28M 4.69%
60,791
-1,304
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
$4.19M 4.6%
28,923
+1,417
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.4M 3.73%
15,815
+959
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$2.89M 3.17%
13,682
+463
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.47M 2.71%
43,615
-30
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.61B
$2.22M 2.43%
93,786
+25,391
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 2.3%
25,565
-429
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.81T
$1.76M 1.92%
6,103
-398
QQQH
15
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.71M 1.88%
33,393
-2,534
AMZN icon
16
Amazon
AMZN
$2.83T
$1.62M 1.77%
7,772
-48
KO icon
17
Coca-Cola
KO
$347B
$1.51M 1.66%
19,905
-125
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$1.35M 1.48%
2,361
-130
NOC icon
19
Northrop Grumman
NOC
$76.9B
$1.27M 1.39%
1,858
MEDP icon
20
Medpace
MEDP
$12B
$1.16M 1.27%
2,418
-146
IBM icon
21
IBM
IBM
$206B
$1.15M 1.26%
4,732
-310
PG icon
22
Procter & Gamble
PG
$330B
$979K 1.07%
6,778
+211
CVX icon
23
Chevron
CVX
$376B
$959K 1.05%
4,637
SPGI icon
24
S&P Global
SPGI
$120B
$953K 1.04%
2,240
GPIQ icon
25
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.08B
$918K 1.01%
+18,553
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