GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
+1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.13%
2 Financials 0.96%
3 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.8%
+76,647
27
$1.07M 0.76%
+89,828
28
$1.06M 0.75%
+91,378
29
$987K 0.7%
+128,020
30
$973K 0.69%
+104,330
31
$961K 0.68%
+10,790
32
$918K 0.65%
+11,865
33
$872K 0.62%
+101,040
34
$871K 0.61%
+90,638
35
$862K 0.61%
+11,193
36
$827K 0.58%
+82,125
37
$826K 0.58%
+84,094
38
$752K 0.53%
+46,230
39
$748K 0.53%
+45,881
40
$714K 0.5%
+8,617
41
$700K 0.49%
+54,631
42
$697K 0.49%
+51,740
43
$648K 0.46%
+4,948
44
$625K 0.44%
+51,085
45
$572K 0.4%
+36,202
46
$506K 0.36%
+39,542
47
$472K 0.33%
+115,200
48
$405K 0.29%
+2,709
49
$358K 0.25%
+52,969
50
$351K 0.25%
+858
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