GP
Gridiron Partners Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$1.59M (-1%)
Cap. Flow
-$6.6M
Cap. Flow % of AUM
-4.22%
Top 10 Holdings %Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $2.68M | |
| 2 | $1.71M | |
| 3 | $693K | |
| 4 | $485K | |
| 5 | $115K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.97% |
| 3 | Materials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.2M | 25.73% | 406,537 | – | – | |||
| $37.4M | 23.93% | 509,194 | – | – | |||
| $13.9M | 8.86% | 24,761 -1,239 | -5% | -$693K | |||
| $7.03M | 4.5% | 25,572 -1,763 | -6% | -$485K | |||
| $4.71M | 3.01% | 431,778 | – | – | |||
| $4.43M | 2.84% | 547,484 | – | – | |||
| $3.32M | 2.13% | 271,681 | – | – | |||
| $2.88M | 1.84% | 232,728 | – | – | |||
| $2.58M | 1.65% | 368,511 -11,470 | -3% | -$80.4K | |||
| $2.47M | 1.58% | 403,774 | – | – | |||
| $2.36M | 1.51% | 147,931 | – | – | |||
| $1.9M | 1.22% | 169,878 | – | – | |||
| $1.86M | 1.19% | 9,346 -465 | -5% | -$92.8K | |||
| $1.69M | 1.08% | 3,164 -209 | -6% | -$111K | |||
| $1.61M | 1.03% | 75,855 | – | – | |||
| $1.6M | 1.03% | 149,849 | – | – | |||
| $1.6M | 1.02% | 4,265 | – | – | |||
| $1.56M | 1% | 135,329 -231,554 | -63% | -$2.68M | |||
| $1.49M | 0.96% | 149,983 | – | – | |||
| $1.41M | 0.9% | 31,171 -2,547 | -8% | -$115K | |||
| $1.37M | 0.88% | 26,975 -2,136 | -7% | -$109K | |||
| $1.21M | 0.77% | 19,427 -1,206 | -6% | -$74.9K | |||
| $970K | 0.62% | 75,010 -131,951 | -64% | -$1.71M | |||
| $922K | 0.59% | 104,330 | – | – | |||
| $905K | 0.58% | 9,985 -805 | -7% | -$72.9K |
