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
$89.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.79M
3
+$5.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.12%
2 Financials 5.88%
3 Consumer Staples 5.05%
4 Communication Services 4.12%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$896K 1%
+3,295
PM icon
27
Philip Morris
PM
$299B
$836K 0.94%
+5,215
MELI icon
28
Mercado Libre
MELI
$78.5B
$798K 0.89%
+396
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.04B
$728K 0.82%
+11,720
CVX icon
30
Chevron
CVX
$378B
$707K 0.79%
+4,637
XOM icon
31
Exxon Mobil
XOM
$649B
$647K 0.72%
+5,373
ALL icon
32
Allstate
ALL
$55.9B
$631K 0.71%
+3,030
JPM icon
33
JPMorgan Chase
JPM
$797B
$618K 0.69%
+1,917
ABBV icon
34
AbbVie
ABBV
$371B
$618K 0.69%
+2,703
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$575K 0.64%
+5,522
MO icon
36
Altria Group
MO
$122B
$571K 0.64%
+9,904
HII icon
37
Huntington Ingalls Industries
HII
$12.9B
$570K 0.64%
+1,676
MS icon
38
Morgan Stanley
MS
$305B
$552K 0.62%
+3,110
JNJ icon
39
Johnson & Johnson
JNJ
$549B
$533K 0.6%
+2,574
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$642B
$520K 0.58%
+1,550
MAA icon
41
Mid-America Apartment Communities
MAA
$14.6B
$485K 0.54%
+3,488
BTI icon
42
British American Tobacco
BTI
$141B
$400K 0.45%
+7,071
JCI icon
43
Johnson Controls International
JCI
$87B
$399K 0.45%
+3,332
ETON icon
44
Eton Pharmaceutcials
ETON
$820M
$393K 0.44%
+23,225
CTVA icon
45
Corteva
CTVA
$55.2B
$384K 0.43%
+5,734
PEP icon
46
PepsiCo
PEP
$204B
$362K 0.41%
+2,525
JXN icon
47
Jackson Financial
JXN
$7.69B
$348K 0.39%
+3,260
ENSG icon
48
The Ensign Group
ENSG
$10.5B
$340K 0.38%
+1,951
TUSI icon
49
Touchstone Ultra Short Income ETF
TUSI
$476M
$339K 0.38%
+13,367
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.1B
$326K 0.36%
+7,156
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