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
$157M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$42.5K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$35.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$11.8K

Top Sells

1
+$1.85M
2
+$863K
3
+$746K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$723K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$677K

Sector Composition

1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.58%
11,865
27
$882K 0.56%
90,638
28
$867K 0.55%
8,617
29
$858K 0.55%
11,193
30
$813K 0.52%
40,673
-25,376
31
$770K 0.49%
74,565
-7,560
32
$691K 0.44%
51,740
33
$652K 0.42%
80,042
-88,759
34
$650K 0.41%
4,948
35
$644K 0.41%
41,787
-119,874
36
$531K 0.34%
32,521
-41,462
37
$518K 0.33%
30,824
-15,406
38
$493K 0.31%
27,526
-18,355
39
$475K 0.3%
29,817
-46,830
40
$419K 0.27%
32,452
-22,179
41
$410K 0.26%
31,130
-19,955
42
$408K 0.26%
39,835
-44,259
43
$393K 0.25%
2,709
44
$381K 0.24%
858
45
$381K 0.24%
52,969
46
$345K 0.22%
28,741
47
$336K 0.21%
37,963
-63,077
48
$287K 0.18%
18,721
-17,481
49
$287K 0.18%
48,891
50
$263K 0.17%
24,077
1
2
3