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
XOM icon
26
Exxon Mobil
XOM
$647B
$912K 1%
5,373
PM icon
27
Philip Morris
PM
$299B
$862K 0.94%
5,215
AAPL icon
28
Apple
AAPL
$4.45T
$811K 0.89%
3,195
-100
MSFT icon
29
Microsoft
MSFT
$3.17T
$780K 0.85%
2,106
+45
GLD icon
30
SPDR Gold Trust
GLD
$152B
$694K 0.76%
1,613
-3,253
MO icon
31
Altria Group
MO
$121B
$654K 0.72%
9,904
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.06B
$651K 0.71%
12,207
+487
HII icon
33
Huntington Ingalls Industries
HII
$12.9B
$637K 0.7%
1,676
ALL icon
34
Allstate
ALL
$55.7B
$628K 0.69%
3,030
JNJ icon
35
Johnson & Johnson
JNJ
$550B
$619K 0.68%
2,534
-40
ABBV icon
36
AbbVie
ABBV
$370B
$577K 0.63%
2,655
-48
ETON icon
37
Eton Pharmaceutcials
ETON
$826M
$573K 0.63%
23,225
JPM icon
38
JPMorgan Chase
JPM
$798B
$548K 0.6%
1,862
-55
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$476M
$516K 0.57%
20,367
+7,000
MS icon
40
Morgan Stanley
MS
$305B
$512K 0.56%
3,110
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$643B
$486K 0.53%
1,515
-35
CLSE icon
42
Convergence Long/Short Equity ETF
CLSE
$528M
$486K 0.53%
+17,264
LYB icon
43
LyondellBasell Industries
LYB
$24.1B
$483K 0.53%
6,000
-385
CTVA icon
44
Corteva
CTVA
$55.2B
$480K 0.53%
5,734
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$470K 0.52%
+23,097
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$465K 0.51%
4,391
-1,131
BTI icon
47
British American Tobacco
BTI
$141B
$413K 0.45%
7,071
JXN icon
48
Jackson Financial
JXN
$7.7B
$406K 0.45%
3,845
+585
PEP icon
49
PepsiCo
PEP
$204B
$402K 0.44%
2,592
+67
MELI icon
50
Mercado Libre
MELI
$78.6B
$387K 0.42%
224
-172
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