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
$165M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$483K
3
+$389K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$319K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$23.5K

Top Sells

1
+$735K
2
+$448K
3
+$422K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$314K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$91.1K

Sector Composition

1 Financials 1.14%
2 Technology 1.11%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.57%
11,865
27
$931K 0.56%
90,638
28
$881K 0.53%
11,193
29
$864K 0.52%
40,295
30
$841K 0.51%
48,326
+18,335
31
$785K 0.48%
74,225
32
$758K 0.46%
4,948
33
$724K 0.44%
51,740
34
$699K 0.42%
79,023
35
$633K 0.38%
40,017
36
$544K 0.33%
30,531
37
$519K 0.31%
26,558
38
$483K 0.29%
+56,709
39
$449K 0.27%
27,066
40
$432K 0.26%
31,552
41
$427K 0.26%
52,969
42
$423K 0.26%
29,970
43
$419K 0.25%
38,195
44
$419K 0.25%
858
45
$370K 0.22%
28,741
46
$359K 0.22%
2,709
47
$339K 0.21%
35,261
48
$305K 0.18%
48,891
49
$299K 0.18%
18,000
50
$274K 0.17%
24,077
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