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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18B
$8.27M 9.26%
+137,524
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.88M 7.71%
+66,482
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.2B
$5.47M 6.13%
+114,563
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$5.03M 5.63%
+142,980
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$4.77M 5.33%
+68,597
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.32B
$4.41M 4.93%
+62,095
UNP icon
7
Union Pacific
UNP
$159B
$4.08M 4.57%
+17,650
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
$3.81M 4.26%
+27,506
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.27M 3.65%
+14,856
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$2.8M 3.14%
+13,219
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.5M 2.8%
+43,645
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.82T
$2.03M 2.28%
+6,501
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 2.26%
+25,994
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.95M 2.18%
+35,927
GLD icon
15
SPDR Gold Trust
GLD
$152B
$1.93M 2.16%
+4,866
AMZN icon
16
Amazon
AMZN
$2.84T
$1.81M 2.02%
+7,820
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.61B
$1.8M 2.02%
+68,395
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.64M 1.84%
+2,491
IBM icon
19
IBM
IBM
$207B
$1.49M 1.67%
+5,042
MEDP icon
20
Medpace
MEDP
$12B
$1.44M 1.61%
+2,564
KO icon
21
Coca-Cola
KO
$348B
$1.4M 1.57%
+20,030
SPGI icon
22
S&P Global
SPGI
$120B
$1.17M 1.31%
+2,240
NOC icon
23
Northrop Grumman
NOC
$76.8B
$1.06M 1.19%
+1,858
MSFT icon
24
Microsoft
MSFT
$3.18T
$997K 1.12%
+2,061
PG icon
25
Procter & Gamble
PG
$331B
$941K 1.05%
+6,567
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