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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$270K
2
+$221K
3
+$80.9K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$78.7K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$33.9K

Sector Composition

1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.59%
11,865
27
$881K 0.56%
90,638
28
$865K 0.55%
11,193
29
$853K 0.54%
4,948
30
$797K 0.5%
40,295
31
$732K 0.46%
74,225
32
$718K 0.45%
51,740
33
$666K 0.42%
79,023
34
$620K 0.39%
40,017
35
$514K 0.33%
56,709
36
$492K 0.31%
30,531
37
$478K 0.3%
26,558
38
$441K 0.28%
29,986
-18,340
39
$439K 0.28%
858
40
$428K 0.27%
27,066
41
$420K 0.27%
31,552
42
$416K 0.26%
52,969
43
$407K 0.26%
29,970
44
$386K 0.24%
38,195
45
$342K 0.22%
28,741
46
$327K 0.21%
35,261
47
$324K 0.21%
2,709
48
$284K 0.18%
48,891
49
$270K 0.17%
18,000
50
$263K 0.17%
2,000
1
2
3